| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,158) | 35,336 | 45,847 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 194,445 | 118,446 | 49,461 | | Adjustments To Net Income | (260,460) | 4,788 | (60,619) | | Changes In Accounts Receivables | 27,588 | (102,808) | (13,726) | | Changes In Liabilities | (11,593) | 146,608 | 21,361 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,517 | 849 |
-
| | | Total Cash Flow From Operating Activities | (53,661) | 203,219 | 42,324 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (666,909) | (349,625) | (159,466) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 29,697 | (3,167,341) | (20,720) | | | Total Cash Flows From Investing Activities | (637,212) | (3,516,966) | (180,186) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,664) | (3,584) |
-
| | Sale Purchase of Stock | 239,326 | (80,449) | 243,999 | | Net Borrowings | 417,247 | 1,647,036 | 25,975 | | Other Cash Flows from Financing Activities |
-
| 1,710,878 | (1,866) | | | Total Cash Flows From Financing Activities | 649,909 | 3,273,881 | 268,108 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($40,964) | ($39,866) | $130,246 |
|
0.34% Nasdaq 0.00%
Cash Flow
