| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,872,233 | 2,006,179 | 1,647,552 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,437,716 | 2,360,930 |
-
| | Adjustments To Net Income | (292,133) | 879,742 | 2,581,165 | | Changes In Accounts Receivables | 2,455 | (92,765) | 169,046 | | Changes In Liabilities | 76,102 | (214,074) | (326,078) | | Changes In Inventories | (35,187) | 78,494 | (156,174) | | Changes In Other Operating Activities | (378,055) | (1,193,717) | 239,410 | | | Total Cash Flow From Operating Activities | 4,683,131 | 3,824,789 | 3,753,329 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,476,919) | (4,570,990) | (4,099,144) | | Investments |
-
| 247,714 |
-
| | Other Cashflows from Investing Activities | 759,382 | 1,345,608 | 864,107 | | | Total Cash Flows From Investing Activities | (3,717,537) | (2,977,667) | (3,235,037) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (166,933) | (183,492) | (139,870) | | Sale Purchase of Stock | (54,826) | (964,352) | (562,914) | | Net Borrowings | (1,175,079) | 758,434 | 119,276 | | Other Cash Flows from Financing Activities | 42,552 | (11,213) |
-
| | | Total Cash Flows From Financing Activities | (1,354,287) | (400,624) | (583,508) | | Effect Of Exchange Rate Changes | 26,186 | (5,097) | 8,581 | | | Change In Cash and Cash Equivalents | ($362,507) | $441,400 | ($56,635) |
|