| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 465,613 | 1,686,088 | 2,200,168 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 419,788 | 339,460 | 226,538 | | Adjustments To Net Income | 2,050,660 | 7,136 | (45,479) | | Changes In Accounts Receivables | 96,559 | 181,453 | (164,755) | | Changes In Liabilities | (1,468,849) | (373,100) | 522,583 | | Changes In Inventories | 92,468 | (95,824) | (101,256) | | Changes In Other Operating Activities | 31,095 |
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| | | Total Cash Flow From Operating Activities | 1,775,711 | 1,752,349 | 2,492,781 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (768,384) | (582,077) | (418,753) | | Investments | 14,729 | (342,518) | 1,260,549 | | Other Cashflows from Investing Activities | (9,910,431) | (3,141,791) | (90,101) | | | Total Cash Flows From Investing Activities | (10,664,086) | (4,066,387) | 751,696 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (445,155) | (434,264) | (253,998) | | Sale Purchase of Stock | 4,910 | (574,942) | 13,730 | | Net Borrowings | 8,685,436 | (92,765) | (476,246) | | Other Cash Flows from Financing Activities | (10,638) |
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| | | Total Cash Flows From Financing Activities | 8,234,553 | (1,101,971) | (716,514) | | Effect Of Exchange Rate Changes | 197,210 | (341,499) | 8,581 | | | Change In Cash and Cash Equivalents | ($456,611) | ($3,757,508) | $2,536,544 |
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Cash Flow
