| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 344,573 | 110,301 | (88,072) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 195,068 | 74,871 | 34,146 | | Adjustments To Net Income | (204,273) | 60,728 | 73,513 | | Changes In Accounts Receivables | 33,689 | (106,896) | (24,120) | | Changes In Liabilities | (135,961) | 156,460 | 25,992 | | Changes In Inventories | (34,135) | (30,685) | (44,271) | | Changes In Other Operating Activities | 109,901 | (58,804) | (18,125) | | | Total Cash Flow From Operating Activities | 308,862 | 252,919 | (23,028) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (586,920) | (273,152) | (219,301) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 47,018 | (388,485) | 60,085 | | | Total Cash Flows From Investing Activities | (539,902) | (661,637) | (159,216) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (69,930) | (17,200) | (2,883) | | Sale Purchase of Stock | 272,323 | 37,912 | 221,209 | | Net Borrowings | (70,814) | 593,632 | (120,414) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 131,579 | 614,344 | 97,912 | | Effect Of Exchange Rate Changes | (15,296) | 9,588 | 2,379 | | | Change In Cash and Cash Equivalents | ($114,757) | $215,214 | ($81,953) |
|
0.29% Nasdaq 
Cash Flow
