| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (780,001) | 615,777 | 75,774 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 540,027 | 740,561 | 478,372 | | Adjustments To Net Income | 1,328,397 | (229,383) | (103,017) | | Changes In Accounts Receivables | 207,437 | 302,319 | 9,050 | | Changes In Liabilities | 857,032 | (133,830) | 229,714 | | Changes In Inventories | (291,086) | 16,001 | (69,491) | | Changes In Other Operating Activities | (348,219) | 348,173 | (402,082) | | | Total Cash Flow From Operating Activities | 1,229,461 | 1,353,455 | 190,045 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (599,593) | (777,086) | (446,862) | | Investments |
-
| (760,746) | (104,424) | | Other Cashflows from Investing Activities | (320,464) | (484,661) | (17,537) | | | Total Cash Flows From Investing Activities | (920,057) | (2,022,492) | (568,823) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (128,527) | (24,765) | (161,020) | | Sale Purchase of Stock | (79,038) | (33,189) | (87,825) | | Net Borrowings | 201,544 | 920,584 | 352,847 | | Other Cash Flows from Financing Activities | 4,697 | 339 | (1,219) | | | Total Cash Flows From Financing Activities | (1,324) | 862,970 | 102,783 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $308,081 | $193,932 | ($275,995) |
|
1.00% Nasdaq 
Cash Flow
