| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,248,900) | 33,521 | (469,336) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 698,526 | 657,987 | 587,683 | | Adjustments To Net Income | 1,555,896 | 124,863 | 313,532 | | Changes In Accounts Receivables | 100,723 | (2,602) | (17,016) | | Changes In Liabilities | 435,720 | (60,118) | 166,475 | | Changes In Inventories | (77,614) | (68,766) | (74,744) | | Changes In Other Operating Activities | (56,287) | (318,692) | (340,777) | | | Total Cash Flow From Operating Activities | 418,907 | 369,452 | 171,620 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (189,148) | (218,306) | (112,785) | | Investments | 4,837 |
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| (109,346) | | Other Cashflows from Investing Activities | 48,630 | (22,487) | 6,860 | | | Total Cash Flows From Investing Activities | (135,680) | (240,792) | (215,271) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,731) | (6,361) | (14,557) | | Sale Purchase of Stock |
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| 0 | | Net Borrowings | 132,972 | (272,508) | (65,683) | | Other Cash Flows from Financing Activities | (138,707) | 106,889 | 134,191 | | | Total Cash Flows From Financing Activities | (13,466) | (171,980) | 53,951 | | Effect Of Exchange Rate Changes | (6,322) | (2,230) | 5,530 | | | Change In Cash and Cash Equivalents | $263,439 | ($45,550) | $15,831 |
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0.36% Nasdaq 
0.19%
Cash Flow
