| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,755,062 | 1,319,248 | 1,015,638 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 679,927 | 798,077 | 738,009 | | Adjustments To Net Income | (933,494) | 486,980 | 157,340 | | Changes In Accounts Receivables | (143,546) | (171,616) | (5,398) | | Changes In Liabilities | 354,615 | 113,778 | 137,059 | | Changes In Inventories | (267) | (10,128) | (2,512) | | Changes In Other Operating Activities | (37,912) | (380,163) | (2,525) | | | Total Cash Flow From Operating Activities | 1,674,385 | 2,156,176 | 1,854,891 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (603,568) | (564,859) | (370,377) | | Investments | (47,549) | 62,972 | (214,440) | | Other Cashflows from Investing Activities | (44,055) | 61,350 | (47,679) | | | Total Cash Flows From Investing Activities | (695,172) | (440,537) | (632,496) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (556,973) | (457,625) | (342,166) | | Sale Purchase of Stock | 18,202 | 127,220 | 87,745 | | Net Borrowings | 113,001 | 75,406 | (141,424) | | Other Cash Flows from Financing Activities | 72,199 |
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| | | Total Cash Flows From Financing Activities | (353,571) | (254,999) | (395,845) | | Effect Of Exchange Rate Changes | (418,945) | 276,837 | 4,940 | | | Change In Cash and Cash Equivalents | $206,697 | $1,737,477 | $831,490 |
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1.52% Nasdaq 0.00%
Cash Flow
