| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (373,241) | (161,979) | (108,087) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 259,542 | 283,406 | 180,696 | | Adjustments To Net Income | 276,331 | 41,664 | 31,239 | | Changes In Accounts Receivables | (25,150) | (6,134) | (23,022) | | Changes In Liabilities | 14,135 | 27,922 | (1,512) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (14,850) | 14,783 | 6,598 | | | Total Cash Flow From Operating Activities | 136,767 | 199,662 | 85,912 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (189,028) | (341,657) | (2,036,704) | | Investments | 39,362 | (11,133) | (9,850) | | Other Cashflows from Investing Activities | (16,773) | (5,629) | 43,868 | | | Total Cash Flows From Investing Activities | (166,439) | (358,419) | (2,002,686) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (129,455) | (196,827) | (104,183) | | Sale Purchase of Stock | (29,187) |
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| 1,351,628 | | Net Borrowings | 144,357 | 443,605 | 654,109 | | Other Cash Flows from Financing Activities | (2,974) | (55,151) | 5,572 | | | Total Cash Flows From Financing Activities | (17,259) | 191,627 | 1,907,126 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($46,931) | $32,870 | ($9,648) |
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0.34% Nasdaq 0.00%
Cash Flow
