| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,633,320 | 2,803,000 | 2,469,657 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 772,516 | 381,000 | 282,736 | | Adjustments To Net Income | 173,393 | 98,000 | (2,512) | | Changes In Accounts Receivables | (70,485) | (761,000) | (356,620) | | Changes In Liabilities | (265,024) | 798,000 | 333,272 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (201,587) | (488,000) | (291,679) | | | Total Cash Flow From Operating Activities | 3,042,133 | 2,831,000 | 2,437,242 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 280,530 | 298,000 | 934,607 | | Other Cashflows from Investing Activities | (5,593,690) | (2,332,000) | (1,111,211) | | | Total Cash Flows From Investing Activities | (5,313,159) | (2,034,000) | (176,604) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (837,362) | (812,000) | (590,195) | | Sale Purchase of Stock | (548,373) | (1,176,000) | (1,228,105) | | Net Borrowings | 3,181,693 | (1,000) | 54 | | Other Cash Flows from Financing Activities | 9,868 | 110,000 | 3,786 | | | Total Cash Flows From Financing Activities | 1,805,826 | (1,879,000) | (1,814,460) | | Effect Of Exchange Rate Changes | (1,410) | (72,000) | (4,531) | | | Change In Cash and Cash Equivalents | ($466,611) | ($1,154,000) | $441,647 |
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0.34% Nasdaq 0.00%
Cash Flow
