| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (228,522) | 204,841 | 130,133 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 218,602 | 49,507 | 55,557 | | Adjustments To Net Income | 301,731 | (1,243) | (15,941) | | Changes In Accounts Receivables | 59,099 | (8,885) | (19,862) | | Changes In Liabilities | (104,602) | 3,464 | 213 | | Changes In Inventories | 80,016 | (5,564) | (23,960) | | Changes In Other Operating Activities | 35,597 | (2,195) | (7,316) | | | Total Cash Flow From Operating Activities | 361,921 | 239,925 | 118,824 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,824) | (27,892) | (31,552) | | Investments |
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| 146,068 | (19,967) | | Other Cashflows from Investing Activities | (49,536) | (2,071,015) | 1,109 | | | Total Cash Flows From Investing Activities | (107,360) | (1,952,839) | (50,410) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 11,299 | 35,450 | 54,970 | | Net Borrowings | (490,110) | 2,032,055 | (13,200) | | Other Cash Flows from Financing Activities | 6,234 | 16,688 | 18,141 | | | Total Cash Flows From Financing Activities | (472,577) | 2,084,193 | 59,911 | | Effect Of Exchange Rate Changes | (19,324) | 2,130 | 1,168 | | | Change In Cash and Cash Equivalents | ($237,340) | $373,409 | $129,493 |
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