| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 218,304 | 30,289 | 168,263 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 506,694 | 332,580 | 188,771 | | Adjustments To Net Income | 239,163 | 83,060 | (4,742) | | Changes In Accounts Receivables | (57,437) | 131,300 | (71,141) | | Changes In Liabilities | 119,596 | 125,959 | 52,151 | | Changes In Inventories | (34,711) | (31,977) | (4,544) | | Changes In Other Operating Activities | 65,672 | 16,527 | 21,497 | | | Total Cash Flow From Operating Activities | 1,057,281 | 687,738 | 350,255 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (854,140) | (7,540,833) | (609,137) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 188,669 | 41,975 | (31,120) | | | Total Cash Flows From Investing Activities | (665,471) | (7,498,858) | (640,257) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (46,890) | (6,645) | (3,220) | | Sale Purchase of Stock | (88,382) | 8,214 | (155,768) | | Net Borrowings | (170,035) | 6,900,643 | 378,629 | | Other Cash Flows from Financing Activities | 1,278 | 1,216 | 6,819 | | | Total Cash Flows From Financing Activities | (304,029) | 6,903,428 | 226,460 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $87,781 | $92,308 | ($63,542) |
|
1.48% Nasdaq 
Cash Flow
