| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 407,877 | 660,410 | 220,719 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 229,510 | 204,831 | 79,510 | | Adjustments To Net Income | (262,741) | (511,134) | (53,443) | | Changes In Accounts Receivables | 17,058 | (23,600) | (11,647) | | Changes In Liabilities | (39,107) | 88,115 | 35,906 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (56,586) | (11,917) | (45,401) | | | Total Cash Flow From Operating Activities | 296,011 | 406,705 | 225,644 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (200,126) | (4,282,080) | (625,142) | | Investments | (34,273) | (447,630) |
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| | Other Cashflows from Investing Activities | 630,618 | 2,395,373 | (161,770) | | | Total Cash Flows From Investing Activities | 396,219 | (2,334,337) | (786,912) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (264,105) | (188,285) | (118,146) | | Sale Purchase of Stock | (104,731) | (137,802) | 814,726 | | Net Borrowings | 357,531 | 1,650,697 | (78,179) | | Other Cash Flows from Financing Activities |
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| 531,808 | 35,941 | | | Total Cash Flows From Financing Activities | (11,305) | 1,856,418 | 654,342 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $680,925 | ($71,214) | $93,074 |
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1.48% Nasdaq 0.00%
Cash Flow
