| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 875,164 | 1,001,166 | 841,018 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 413,541 | 565,848 | 424,495 | | Adjustments To Net Income | (174,513) | (84,518) | 41,858 | | Changes In Accounts Receivables | (57,566) | 35,365 | 26,795 | | Changes In Liabilities | (189,835) | 151,331 | 2,334 | | Changes In Inventories | (821,713) | (171,938) | (271,480) | | Changes In Other Operating Activities | 471,636 | 66,947 | 25,005 | | | Total Cash Flow From Operating Activities | 359,619 | 1,564,201 | 1,244,973 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (587,904) | (436,268) | (405,817) | | Investments | (24,674) | (65,337) | 5,185 | | Other Cashflows from Investing Activities | 963,108 | (1,822,034) | (209,721) | | | Total Cash Flows From Investing Activities | 350,530 | (2,323,639) | (610,353) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (119,832) | (120,237) | (27,175) | | Sale Purchase of Stock |
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| 1,165 | 528,104 | | Net Borrowings | (633,077) | 1,371,807 | (1,257,212) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (752,909) | 1,252,735 | (756,283) | | Effect Of Exchange Rate Changes | (17,518) | (258) | (315) | | | Change In Cash and Cash Equivalents | ($60,278) | $493,039 | ($121,978) |
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1.48% Nasdaq 
Cash Flow
