| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 290,133 | 218,137 | 85,890 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 158,628 | 104,027 | 66,573 | | Adjustments To Net Income | 89,403 | 92,239 | 60,002 | | Changes In Accounts Receivables | (52,527) | (83,965) | (146,357) | | Changes In Liabilities | 408,546 | 222,975 | 222,831 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (94,052) | (977) | (9,076) | | | Total Cash Flow From Operating Activities | 800,131 | 552,436 | 279,863 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (191,596) | (136,395) | (52,574) | | Investments | (1,750) |
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| | Other Cashflows from Investing Activities | (228,541) | (267,300) | (89,808) | | | Total Cash Flows From Investing Activities | (421,887) | (403,695) | (142,382) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 145,624 | 1,256,293 |
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| | Net Borrowings |
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| (350,000) |
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| | Other Cash Flows from Financing Activities | 85,776 |
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| | | Total Cash Flows From Financing Activities | 231,400 | 906,293 |
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| | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $609,644 | $1,055,034 | $137,481 |
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