| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,450,265 | 6,091,914 | 6,264,824 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,413,929 | 1,388,945 | 1,296,535 | | Adjustments To Net Income | (1,129,170) | 120,778 | (673,353) | | Changes In Accounts Receivables | (349,606) | (63,335) | (227,092) | | Changes In Liabilities | (1,442,123) | 593,579 | 547,925 | | Changes In Inventories | (486,347) | (490,476) | (205,967) | | Changes In Other Operating Activities |
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| (1,932,445) |
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| | | Total Cash Flow From Operating Activities | 5,456,949 | 5,708,960 | 5,955,873 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,609,877) | (1,540,653) | (1,337,464) | | Investments | 16,916 | 326,984 | 126,749 | | Other Cashflows from Investing Activities | 3,587,687 | 296,053 | 2,735,662 | | | Total Cash Flows From Investing Activities | 1,994,726 | (917,617) | 1,524,947 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,627,158) | (4,026,909) | (4,474,497) | | Sale Purchase of Stock | (1,973,580) | (1,558,328) | 129,389 | | Net Borrowings | 1,480,185 | 1,970,740 | (4,331,904) | | Other Cash Flows from Financing Activities | (291,808) | (817,460) |
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| | | Total Cash Flows From Financing Activities | (4,412,361) | (4,431,956) | (8,677,012) | | Effect Of Exchange Rate Changes | (982,561) | (78,064) | 463,425 | | | Change In Cash and Cash Equivalents | $2,056,752 | $281,324 | ($732,767) |
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1.52% Nasdaq 0.00%
Cash Flow
