| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
Net Income
|
(2,640,000)
|
1,993,316
|
5,869,507
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,264,000 | 7,926,743 | 11,797,929 | | Adjustments To Net Income | (597,000) | 2,681,249 | 3,250,690 | | Changes In Accounts Receivables | 4,943,000 | (742,912) | 316,674 | | Changes In Liabilities | 864,000 | (907,847) | 306,363 | | Changes In Inventories | 4,232,000 | (5,217,300) | (2,836,805) | | Changes In Other Operating Activities | 899,000 | (1,215,161) | 572,958 | | |
Total Cash Flow From Operating Activities
|
10,961,000
|
4,518,089
|
19,277,315
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,423,000) | (12,615,405) | (22,797,546) | | Investments | (5,516,000) | (2,038,426) | 8,186,378 | | Other Cash flows from Investing Activities | (1,011,000) | 2,244,242 | 44,860,115 | | |
Total Cash Flows From Investing Activities
|
(8,950,000)
|
(12,409,589)
|
30,248,947
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (657,000) | (2,847,594) | (2,325,709) | | Sale Purchase of Stock | 1,953,000 | (5,812,193) | (2,690,988) | | Net Borrowings | (239,000) | 4,550,512 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
| (32,106,274) | | |
Total Cash Flows From Financing Activities
|
1,057,000
|
(4,109,276)
|
(37,122,972)
| | Effect Of Exchange Rate Changes | (180,000) | (290,398) | (1,766,007) | | |
Change In Cash and Cash Equivalents
|
2,888,000
|
(12,291,174)
|
10,637,284
|
|
1.77%