| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 429,562 | 1,683,761 | 563,149 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,203,713 | 1,473,432 | 1,476,097 | | Adjustments To Net Income | 1,433,012 | 965,703 | 1,203,197 | | Changes In Accounts Receivables | (264,313) | 404,261 | (126,134) | | Changes In Liabilities | 307,013 | (40,709) | (414,039) | | Changes In Inventories | (12,383) | 26,574 | (5,158) | | Changes In Other Operating Activities | (561,932) | (2,461,186) | (127,072) | | | Total Cash Flow From Operating Activities | 2,597,868 | 1,701,289 | 2,621,151 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,161,047) | (1,376,749) | (1,091,130) | | Investments | (1,529,514) | (16,397) | (1,876) | | Other Cashflows from Investing Activities | (161,406) | (133,434) | (4,220) | | | Total Cash Flows From Investing Activities | (3,851,967) | (1,526,580) | (1,097,226) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,094,401) | (229,552) | (443,111) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 3,948,896 | (33,359) | (651,302) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 2,854,495 | (262,911) | (1,094,413) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $1,600,396 | ($88,202) | $429,512 |
|