| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,851,083) | 245,990 | 153,072 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 472,350 | 399,483 | 407,730 | | Adjustments To Net Income | 2,988,715 | 60,159 | 32,466 | | Changes In Accounts Receivables | 94,359 | (137,341) | (101,340) | | Changes In Liabilities | (159,367) | 119,155 | 76,853 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 58,650 | 6,984 | (30,240) | | | Total Cash Flow From Operating Activities | 603,624 | 694,430 | 538,541 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (358,335) | (275,690) | (233,882) | | Investments | 2,316 | 69 | 2,366 | | Other Cashflows from Investing Activities | (69,825) | (80,747) | (257,494) | | | Total Cash Flows From Investing Activities | (425,844) | (356,368) | (489,010) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,261 | 10,780 | 2,176 | | Net Borrowings | (236,791) | (316,531) | (55,341) | | Other Cash Flows from Financing Activities | (310) |
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| | | Total Cash Flows From Financing Activities | (232,840) | (305,751) | (53,165) | | Effect Of Exchange Rate Changes | 14,975 | (2,809) | 385 | | | Change In Cash and Cash Equivalents | ($40,085) | $29,502 | ($3,249) |
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1.52% Nasdaq 0.00%
Cash Flow
