| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 176,796 | 293,834 | 288,210 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (89,942) | (75,655) | (53,344) | | Adjustments To Net Income | 643,390 | 53,413 | 17,506 | | Changes In Accounts Receivables | (96,244) | (351) | (97,785) | | Changes In Liabilities | 715,521 | 1,052,027 | 932,146 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (622,539) | (365,859) | (240,508) | | | Total Cash Flow From Operating Activities | 726,982 | 957,409 | 846,225 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (983,419) | (892,025) | (1,634,357) | | Other Cashflows from Investing Activities | (89,743) | (84,844) |
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| | | Total Cash Flows From Investing Activities | (1,073,162) | (976,869) | (1,634,357) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,329) | (22,256) | (22,040) | | Sale Purchase of Stock | 335,375 | 8,556 | 8,788 | | Net Borrowings | 129,657 | 246,534 | 737,500 | | Other Cash Flows from Financing Activities | 399,460 | 25,662 | 93,635 | | | Total Cash Flows From Financing Activities | 841,163 | 258,496 | 817,883 | | Effect Of Exchange Rate Changes | (23,931) | 4,887 | 1,985 | | | Change In Cash and Cash Equivalents | $471,052 | $243,923 | $31,736 |
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0.34% Nasdaq 
Cash Flow
