| Cash Flow Statement |
| Cash At Beginning Of Period |
1,137,553 |
1,268,539 |
485,498 |
485,498 |
| Cash At End Of Period |
1,180,653 |
1,279,099 |
1,137,553 |
673,064 |
| Net Change In Cash And Cash Equivalents |
43,100 |
10,560 |
652,055 |
187,566 |
| Effect Of Exchange Rate Changes |
125,929 |
-89,487 |
43,452 |
41,244 |
| Net Income Or Loss |
2,028,885 |
1,714,248 |
1,616,521 |
1,252,139 |
| Cash From Operating Activities |
| Depreciation Expenses |
827,796 |
520,564 |
688,303 |
463,898 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-157,628 |
39,207 |
111,118 |
25,181 |
| Operating Gains Or Losses |
738,487 |
-528,667 |
307,603 |
185,453 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-833,723 |
-318,580 |
-232,937 |
-369,715 |
| Increase Or Decrease In Inventories |
-1,918,137 |
-830,599 |
-441,469 |
-354,137 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-11,410 |
-186,533 |
213,812 |
193,052 |
| Increase Or Decrease In Other Working Capital |
-136,641 |
— |
— |
602,960 |
| Other Non Cash Items |
446,653 |
-215,551 |
1,004,615 |
305,117 |
| Net Cash From Continuing Operations |
-3,873 |
-30,586 |
50,609 |
28,082 |
| Net Cash From Discontinued Operations |
980,409 |
163,502 |
3,318,175 |
2,332,030 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
24,483 |
— |
5,993 |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-1,045,724 |
-605,668 |
-1,328,581 |
-1,053,390 |
| Acquisitions |
-2,073,739 |
-1,735,997 |
-4,271,833 |
-4,100,820 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
-662,221 |
-659,292 |
| Other Investing Changes Net |
-27,885 |
-45,265 |
-95,755 |
-72,000 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-3,063,261 |
-2,386,930 |
-5,568,488 |
-5,189,076 |
| Cash From Financing Activities |
| Issuance Of Debt |
1,741,628 |
1,816,921 |
514,484 |
1,842 |
| Issuance Of Capital Stock |
-1,806,574 |
-1,453,328 |
-3,303,287 |
-1,560,592 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-527,305 |
-414,450 |
-537,636 |
-398,988 |
| Payment Of Cash Dividends |
-121,613 |
— |
6,881 |
4,961,106 |
| Net Other Financing Charges |
-121,613 |
— |
6,881 |
4,961,106 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
2,000,023 |
2,323,475 |
2,858,916 |
3,003,368 |