| Period Ending | 2006-12-30 | 2005-12-30 | 2004-12-30 | |
Net Income
|
4,910,196
|
5,562,000
|
1,406,696
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,106,666 | 3,398,000 | 5,693,641 | | Adjustments To Net Income | 3,839,432 | 2,916,000 | 7,823,470 | | Changes In Accounts Receivables | 592,815 | (2,272,000) | (3,209,069) | | Changes In Liabilities | (1,645,094) | 1,498,000 | (2,897,986) | | Changes In Inventories | (143,913) | 148,000 | (53,212) | | Changes In Other Operating Activities | (924,210) | (3,839,000) |
-
| | |
Total Cash Flow From Operating Activities
|
8,919,947
|
6,742,000
|
7,356,845
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,642,708) | (3,596,000) | (5,231,110) | | Investments |
-
|
-
| (261,965) | | Other Cash flows from Investing Activities | 508,316 | 4,889,000 | 2,903,443 | | |
Total Cash Flows From Investing Activities
|
(3,134,392)
|
1,293,000
|
(2,589,631)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,227,068) | (4,112,000) | (5,806,886) | | Sale Purchase of Stock | 142,592 | 405,000 | 342,464 | | Net Borrowings | (621,861) | (4,173,000) | 1,367,129 | | Other Cash Flows from Financing Activities |
-
|
-
| (789,988) | | |
Total Cash Flows From Financing Activities
|
(5,706,337)
|
(7,880,000)
|
(4,887,281)
| | Effect Of Exchange Rate Changes | 5,281 | 17,000 |
-
| | |
Change In Cash and Cash Equivalents
|
84,499
|
172,000
|
(120,067)
|
|
0.14(3.83%) 2:54PM EDT