| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (315,405) | (211,136) | (218,856) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,348 | 21,563 | 16,228 | | Adjustments To Net Income | 110,368 | 67,911 | 63,771 | | Changes In Accounts Receivables | 11,210 | (15,490) | (32,389) | | Changes In Liabilities | 169,583 | 54,770 | 79,796 | | Changes In Inventories | (15,609) | (40,915) | (32,549) | | Changes In Other Operating Activities | (13,005) | (1,863) | (2,008) | | | Total Cash Flow From Operating Activities | (19,510) | (125,160) | (126,007) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (295,060) | (268,674) | (97,925) | | Investments | 116,206 | (9,079) | (327,932) | | Other Cashflows from Investing Activities | (3,299) | (18,348) | (33) | | | Total Cash Flows From Investing Activities | (182,153) | (296,101) | (425,890) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 16,694 | 623,357 | 546,511 | | Net Borrowings |
-
| 153,496 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 16,694 | 776,853 | 546,511 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($184,969) | $355,592 | ($5,386) |
|
0.16% Nasdaq 
Cash Flow
