| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 378,236 | (60,357) | 49,919 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 183,064 | 31,596 | 13,409 | | Adjustments To Net Income | (358,591) | 114,101 | 7,584 | | Changes In Accounts Receivables | 32,946 | (60,139) | (14,206) | | Changes In Liabilities | (13,413) | 30,072 | (10,219) | | Changes In Inventories | 4,454 | 4,829 |
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| | | Total Cash Flow From Operating Activities | 226,696 | 60,102 | 46,487 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (141,039) | (23,549) | (38,189) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (996,561) | 1,673 | | | Total Cash Flows From Investing Activities | (141,039) | (1,020,110) | (36,516) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (121,349) | (59,916) | (99,587) | | Sale Purchase of Stock | (336,216) | 663,338 | 96,330 | | Net Borrowings | 360,574 | 362,538 | (15,900) | | Other Cash Flows from Financing Activities | 7,951 | (116) | 8,045 | | | Total Cash Flows From Financing Activities | (89,040) | 965,844 | (11,112) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,383) | $5,836 | ($1,141) |
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Cash Flow
