| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (562,421) | (342,826) | (162,243) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 311,438 | 265,825 | 257,875 | | Adjustments To Net Income | 902,682 | 533,943 | 324,694 | | Changes In Accounts Receivables | 2,409 | (35,097) | 3,094 | | Changes In Liabilities | 14,308 | 76,149 | (99,998) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (116,247) | (24,282) | 326 | | | Total Cash Flow From Operating Activities | 552,169 | 473,712 | 323,748 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,008,806) | (758,569) | (688,843) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (24,861) | 11,991 | (2,595) | | | Total Cash Flows From Investing Activities | (1,033,667) | (746,578) | (691,438) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (64,055) |
-
|
-
| | Sale Purchase of Stock | 245,607 | (783,296) | (541) | | Net Borrowings | 296,195 | 997,691 | 332,908 | | Other Cash Flows from Financing Activities | (188) | 42,198 |
-
| | | Total Cash Flows From Financing Activities | 477,559 | 256,593 | 332,367 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($3,939) | ($16,273) | ($35,323) |
|
1.48% Nasdaq 
Cash Flow
