| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | | Net Income | 841,691 | (192,939) | 503,464 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,660,541 | 1,690,968 | 1,599,077 | | Adjustments To Net Income | (896,880) | (334,475) | (553,264) | | Changes In Accounts Receivables | 70,108 | (53,298) | 297,576 | | Changes In Liabilities | 186,954 | 24,872 | (289,389) | | Changes In Inventories | 124,504 | (301,667) | (145,718) | | Changes In Other Operating Activities |
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| 22,376 | | | Total Cash Flow From Operating Activities | 1,923,149 | 876,811 | 1,939,904 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (738,180) | (1,337,898) | (1,336,566) | | Investments | 396,354 | (226,102) | (534,572) | | Other Cashflows from Investing Activities | 7,526 | (1,421) | 49,664 | | | Total Cash Flows From Investing Activities | (334,300) | (1,565,421) | (1,821,474) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (468,574) | (432,898) | (515,197) | | Sale Purchase of Stock | 6,469 | (408,263) | (268,787) | | Net Borrowings | (835,354) | 799,352 | 769,249 | | Other Cash Flows from Financing Activities | (15,315) | 795,088 |
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| | | Total Cash Flows From Financing Activities | (1,312,774) | 753,278 | (14,736) | | Effect Of Exchange Rate Changes | (64,695) | 26,649 | (4,366) | | | Change In Cash and Cash Equivalents | $211,380 | $91,317 | $99,328 |
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0.03% Nasdaq 
0.06 (0.86%) 
Cash Flow
