| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (18,758) | 839,275 | 840,828 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,435 | (8,430) | 21,946 | | Adjustments To Net Income | 712,135 | (69,164) | (19,940) | | Changes In Accounts Receivables | (72,948) | 232,936 | 278,588 | | Changes In Liabilities | 8,407 | 16,465 | (463,060) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 18,724 | (156,651) | (22,047) | | | Total Cash Flow From Operating Activities | 662,995 | 854,431 | 636,315 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (263,684) | (516,250) | (516,828) | | Other Cashflows from Investing Activities | (126,340) | (136,766) | (11,322) | | | Total Cash Flows From Investing Activities | (390,024) | (653,016) | (528,150) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (118,616) | (121,387) | (38,986) | | Sale Purchase of Stock | (148,340) | (223,351) | 23,627 | | Net Borrowings |
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| 179,141 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (266,956) | (165,597) | (15,359) | | Effect Of Exchange Rate Changes | (50,888) | (35,119) | 49,787 | | | Change In Cash and Cash Equivalents | ($44,873) | $699 | $142,593 |
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1.52% Nasdaq 0.00%
Cash Flow
