| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 163,935 | (67,618) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 84,168 | 71,184 | | Adjustments To Net Income | 23,899 | 46,418 | | Changes In Accounts Receivables | 47,812 | (122,232) | | Changes In Liabilities | (351,409) | 275,049 | | Changes In Inventories | 97,989 | (84,980) | | Changes In Other Operating Activities | 16,810 | 28,094 | | | Total Cash Flow From Operating Activities | 83,204 | 145,915 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (86,458) | (268,593) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (86,458) | (268,593) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (10,600) | | Sale Purchase of Stock | (2,429) | 410,156 | | Net Borrowings | (15,903) | (288,289) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (18,332) | 111,267 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($21,586) | ($11,411) |
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0.34% Nasdaq 
0.11 (1.48%) 
Cash Flow
