| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (361,282) | 474,617 | 56,731 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 170,547 | 74,052 | 62,304 | | Adjustments To Net Income | 723,274 | (135,942) | (6,596) | | Changes In Accounts Receivables | (2,747) | (12,913) | (1,026) | | Changes In Liabilities | 9,904 | 18,463 | (8,290) | | Changes In Inventories | 462 | (1,341) | (1,245) | | Changes In Other Operating Activities | (29) | (9,037) | (2,796) | | | Total Cash Flow From Operating Activities | 540,129 | 407,899 | 99,082 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,271,713) | (904,698) | (298,373) | | Investments |
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| (406,024) |
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| | Other Cashflows from Investing Activities | (839,139) | 354,973 | 10,861 | | | Total Cash Flows From Investing Activities | (2,110,852) | (955,749) | (287,512) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,244) | (28,392) | (22,157) | | Sale Purchase of Stock | 662,664 | 127,104 | 56,490 | | Net Borrowings | 1,133,349 | 564,096 | 154,013 | | Other Cash Flows from Financing Activities |
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| (6,427) | (2,563) | | | Total Cash Flows From Financing Activities | 1,762,769 | 656,381 | 185,783 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $192,046 | $108,531 | ($2,647) |
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