| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,152,994 | 8,263,049 | 6,522,769 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,114,031 | 7,287,757 | 3,495,780 | | Adjustments To Net Income | 2,333,644 | 1,766,965 | 1,004,392 | | Changes In Accounts Receivables | (160,544) | (1,201,854) | 274,305 | | Changes In Liabilities | (777,265) | 1,933,740 | (1,130,142) | | Changes In Inventories | 351,234 | (450,533) | (552,625) | | Changes In Other Operating Activities | (18,943,315) | (19,125,087) | 168,148 | | | Total Cash Flow From Operating Activities | 14,580,193 | 17,385,703 | 9,782,628 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,292,770) | (12,652,325) | (6,735,564) | | Investments | (271,602) | (120,685) | (24,732) | | Other Cashflows from Investing Activities | (2,641,649) | (1,130,221) | 322,806 | | | Total Cash Flows From Investing Activities | (12,206,021) | (13,903,231) | (6,437,490) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,851,060) | (4,816,672) | (2,970,618) | | Sale Purchase of Stock | (18,344) | (40,167) | (162,527) | | Net Borrowings | 1,447,880 | (65,896) | (164,936) | | Other Cash Flows from Financing Activities |
-
| 3,458,964 |
-
| | | Total Cash Flows From Financing Activities | (2,421,524) | (1,463,771) | (3,298,082) | | Effect Of Exchange Rate Changes | 100,535 | (29,616) | 7,869 | | | Change In Cash and Cash Equivalents | $53,183 | $1,989,085 | $54,925 |
|
0.29% Nasdaq 
Cash Flow
