| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 571,069 | 1,366,704 | 966,592 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,272,055 | 2,687,601 | 2,429,880 | | Adjustments To Net Income | 2,047,166 | 2,160,450 | 1,332,315 | | Changes In Accounts Receivables |
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| 18,351,450 |
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| | Changes In Liabilities |
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| (19,681,626) |
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| | Changes In Inventories |
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| 1,236,352 |
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| | Changes In Other Operating Activities | (603,915) | (767,528) | (600,472) | | | Total Cash Flow From Operating Activities | 5,286,375 | 5,353,402 | 4,475,289 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,919,812) | (3,709,793) |
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| | Investments | (1,568,150) | (2,545,024) | (1,477,416) | | Other Cashflows from Investing Activities | 786,472 | 336,116 | (2,356,736) | | | Total Cash Flows From Investing Activities | (4,701,490) | (5,918,701) | (3,834,151) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,063,478) | (831,157) | (632,688) | | Sale Purchase of Stock | (108,265) | 4,504,275 | (461,445) | | Net Borrowings | 2,774,853 | (1,232,817) | 999,731 | | Other Cash Flows from Financing Activities | (1,194,862) | (1,054,596) |
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| | | Total Cash Flows From Financing Activities | 408,249 | 1,385,704 | (94,401) | | Effect Of Exchange Rate Changes | 32,705 | (151,414) | (54,660) | | | Change In Cash and Cash Equivalents | $1,025,839 | $668,991 | $492,076 |
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0.01% Nasdaq 
0.22%
Cash Flow
