| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
2,666,314
|
4,158,077
|
4,447,334
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 894,310 | 783,827 | 745,428 | | Adjustments To Net Income | 7,554,346 | 5,604,553 | 6,131,248 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 2,211,252 | 14,256,558 | 27,327,078 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (11,088,466) | (30,759,360) | (44,891,768) | | |
Total Cash Flow From Operating Activities
|
2,237,756
|
(5,956,345)
|
(6,240,681)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (706,911) | (576,067) | (795,102) | | Investments | 6,238 | 1,472,575 | 20,007 | | Other Cash flows from Investing Activities | (635,263) | (783,599) | (630,994) | | |
Total Cash Flows From Investing Activities
|
(1,335,937)
|
112,909
|
(1,406,090)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,218,719) | (2,105,035) | (1,647,389) | | Sale Purchase of Stock | 152,970 | (58,866) | 3,769 | | Net Borrowings | 5,341,109 | 7,830,690 | 3,637,677 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
4,275,359
|
5,666,789
|
1,994,057
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,177,179
|
(176,648)
|
(5,652,713)
|
|
0.25%