| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 347,246 | 56,316 | 27,484 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 414,758 | 530,717 | 537,770 | | Adjustments To Net Income | 51,613 | 69,594 | 87,280 | | Changes In Accounts Receivables | (13,550) | (13,417) | (182) | | Changes In Liabilities | 29,583 | 53,438 | 36,201 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (56,392) | (3,969) | (67,815) | | | Total Cash Flow From Operating Activities | 773,258 | 692,679 | 620,738 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (243,484) | (154,381) | (127,098) | | Investments | 5,373 | 22,163 |
-
| | Other Cashflows from Investing Activities | (36,829) | (53,962) | (2,014) | | | Total Cash Flows From Investing Activities | (274,940) | (186,180) | (129,112) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (631,727) | (1,518,734) | (265,916) | | Net Borrowings | 243,555 | 764,094 | (57,147) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (388,172) | (754,640) | (323,063) | | Effect Of Exchange Rate Changes | (192) |
-
|
-
| | | Change In Cash and Cash Equivalents | $109,954 | ($248,141) | $168,563 |
|
1.48% Nasdaq 
Cash Flow
