| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (432,626) | (727,466) | (284,203) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 76,922 | 143,285 | 66,929 | | Adjustments To Net Income | 12,745 | 246,380 | 24 | | Changes In Accounts Receivables | (341) | (5,387) | (686) | | Changes In Liabilities | (5,330) | 75,287 | 62,020 | | Changes In Inventories | (892) | (914) | (1,913) | | Changes In Other Operating Activities | (56,784) | (253,320) | (75,325) | | | Total Cash Flow From Operating Activities | (406,306) | (522,135) | (233,154) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (534,196) | (361,861) | (191,747) | | Investments | (1,774,324) | 547,389 | (603,824) | | Other Cashflows from Investing Activities | 62,690 | (231,822) | (71,986) | | | Total Cash Flows From Investing Activities | (2,245,830) | (46,294) | (867,557) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 575,854 | 1,030,683 | | Net Borrowings | 657,718 | 431,717 | 473,530 | | Other Cash Flows from Financing Activities | 3,200,037 |
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| | | Total Cash Flows From Financing Activities | 3,857,755 | 1,007,571 | 1,504,213 | | Effect Of Exchange Rate Changes | 524 | (420) | 5,340 | | | Change In Cash and Cash Equivalents | $1,206,143 | $438,722 | $408,842 |
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Cash Flow
