| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (73,653) | (15,647) | 18,538 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 96,194 | 58,471 | 25,336 | | Adjustments To Net Income | (246,216) | 13,861 | (24,315) | | Changes In Accounts Receivables | 34,515 | (96,267) | 899 | | Changes In Liabilities | (13,483) | 77,540 | (12,811) | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | (202,643) | 37,958 | 7,647 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (325,934) | (139,647) | (83,831) | | Investments |
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| | Other Cashflows from Investing Activities | 32,964 | (1,885,030) | (20,783) | | | Total Cash Flows From Investing Activities | (292,970) | (2,024,677) | (104,614) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (49,272) | (24,788) | (94,745) | | Sale Purchase of Stock | 246,863 | 1,113,383 | 135,117 | | Net Borrowings | 299,916 | 909,131 | 26,063 | | Other Cash Flows from Financing Activities | (6,663) | (1,076) | (1,507) | | | Total Cash Flows From Financing Activities | 490,844 | 1,996,650 | 64,928 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,769) | $9,931 | ($32,039) |
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0.18% Nasdaq 0.00%
Cash Flow
