| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 142,498 | 218,364 | 15,125 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 328,152 | 361,434 | 318,942 | | Adjustments To Net Income | (15,986) | (100,903) | 52,695 | | Changes In Accounts Receivables | 85,045 | (2,261) | (17,881) | | Changes In Liabilities | 56,531 | 186,546 | 19,718 | | Changes In Inventories |
-
| (406,301) | (281,924) | | Changes In Other Operating Activities | (388,690) | (106,796) | 1,886 | | | Total Cash Flow From Operating Activities | 207,550 | 150,083 | 108,561 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,049) | (10,327) | (3,523) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
| (1,963) |
-
| | | Total Cash Flows From Investing Activities | (49,049) | (12,290) | (3,523) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (187,781) | (302,933) | (2,287) | | Net Borrowings | (922) | (50,847) | (929) | | Other Cash Flows from Financing Activities | 357 | 2,172 | 686 | | | Total Cash Flows From Financing Activities | (188,346) | (351,608) | (2,530) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($29,845) | ($213,815) | $102,508 |
|
0.29% Nasdaq 
Cash Flow
