| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 874,663 | 1,057,683 | 1,196,909 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,385,705 | 1,316,616 | 1,213,555 | | Adjustments To Net Income | 478,830 | 569,717 | 394,944 | | Changes In Accounts Receivables | 901,071 | (41,989) | (90,086) | | Changes In Liabilities | 61,522 | (103,383) | (226,195) | | Changes In Inventories | (254,215) | (278,656) | (124,685) | | Changes In Other Operating Activities | 287,588 | 1,272 | (4,896) | | | Total Cash Flow From Operating Activities | 3,916,829 | 2,521,261 | 2,617,402 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,016,890) | (1,960,450) | (1,632,653) | | Investments | (2,322) | 16,223 | 10,445 | | Other Cashflows from Investing Activities |
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| (45,370) | | | Total Cash Flows From Investing Activities | (2,019,212) | (1,944,227) | (1,667,578) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,695,087) | (750,716) | (770,304) | | Sale Purchase of Stock |
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| | Net Borrowings | 891,494 | 103,383 | 7,181 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,803,593) | (647,334) | (763,123) | | Effect Of Exchange Rate Changes | 12,479 | 3,181 |
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| | | Change In Cash and Cash Equivalents | $106,503 | ($67,119) | $186,701 |
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0.18% Nasdaq 0.00%
Cash Flow
