| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 13,155,904 | 10,747,482 | 9,789,458 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,789,652 | 1,867,460 | 1,519,362 | | Adjustments To Net Income | 12,665,840 | 12,791,010 | 9,449,403 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 96,206,973 | 35,042,072 | 4,939,007 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (101,506,814) | (71,567,668) | (95,630,824) | | | Total Cash Flow From Operating Activities | 22,311,555 | (7,674,040) | (68,836,184) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,859,454) | (4,120,821) | (4,466,629) | | Investments | (999,429) | (13,353,830) |
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| | Other Cashflows from Investing Activities | 6,198,135 | (13,668,430) | 7,766,253 | | | Total Cash Flows From Investing Activities | 1,339,252 | (31,143,080) | 3,299,624 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,981,387) | (5,091,421) | (3,669,555) | | Sale Purchase of Stock | 9,303,556 |
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| (905,784) | | Net Borrowings | (2,712,718) | 19,215,889 |
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| | Other Cash Flows from Financing Activities |
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| 50,319,868 | 66,979,123 | | | Total Cash Flows From Financing Activities | 609,451 | 64,444,337 | 62,403,784 | | Effect Of Exchange Rate Changes | (3,511,489) | (252,647) | 160,373 | | | Change In Cash and Cash Equivalents | $20,748,768 | $25,374,570 | ($2,972,403) |
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0.83% Nasdaq 0.00%
Cash Flow
