| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,275,620 | 2,076,059 | 1,957,316 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 532,934 | 514,820 | 255,004 | | Adjustments To Net Income | (149,743) | (528,054) | (34,035) | | Changes In Accounts Receivables | (362,384) | (113,758) | (408,556) | | Changes In Liabilities | (196,703) | 256,143 | 394,606 | | Changes In Inventories | (492,545) | (252,810) | (455,567) | | Changes In Other Operating Activities | (142,174) | 68,224 |
-
| | | Total Cash Flow From Operating Activities | 1,465,005 | 2,020,624 | 1,810,856 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (443,238) | (447,917) | (441,472) | | Investments | 41,667 | 96,074 | (63,697) | | Other Cashflows from Investing Activities | 1,123,985 | (1,935,289) | (2,316,880) | | | Total Cash Flows From Investing Activities | 722,414 | (2,287,132) | (2,822,049) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (535,804) | (567,894) | (227,427) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (1,034,619) | 371,210 | 1,928,132 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,570,423) | (196,684) | 1,700,705 | | Effect Of Exchange Rate Changes | (46,277) |
-
| (5,095) | | | Change In Cash and Cash Equivalents | $570,719 | ($463,192) | $684,417 |
|