| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,999,319 | 4,941,580 | 3,923,932 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,357,383 | 4,626,379 | 4,085,008 | | Adjustments To Net Income | 504,673 | (138,453) | (2,561,382) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,059,572) | (4,213,967) | (607,338) | | | Total Cash Flow From Operating Activities | 9,443,580 | 8,413,205 | 7,971,971 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,927,266) | (6,522,001) | (7,152,065) | | Investments | (775,335) | 1,883,839 | 654,869 | | Other Cashflows from Investing Activities | 1,055,865 | (1,391,891) | (397,410) | | | Total Cash Flows From Investing Activities | (6,646,736) | (6,030,053) | (6,894,607) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,266,798) | (1,397,782) | (1,089,248) | | Sale Purchase of Stock | (345,377) |
-
|
-
| | Net Borrowings | 630,136 | (670,170) | (550,565) | | Other Cash Flows from Financing Activities | (442,646) | 38,295 | 376,286 | | | Total Cash Flows From Financing Activities | (2,424,684) | (2,029,656) | (1,263,527) | | Effect Of Exchange Rate Changes | 59,207 | (312,255) |
-
| | | Change In Cash and Cash Equivalents | $431,368 | $41,241 | ($186,162) |
|