| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 87,520 | (145,634) | (23,314) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 117,712 | 82,336 | 44,334 | | Adjustments To Net Income | 190,347 | 15,651 | 6,588 | | Changes In Accounts Receivables | 40,873 | (17,565) | (10) | | Changes In Liabilities | (56,926) | 171,229 | 8,777 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (198,375) | 928 | 18,617 | | | Total Cash Flow From Operating Activities | 181,151 | 106,945 | 54,992 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (66,741) | (66,116) | (38,416) | | Investments |
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| 7,643 | | Other Cashflows from Investing Activities | (267,862) | (409,674) | (104,100) | | | Total Cash Flows From Investing Activities | (334,603) | (475,790) | (134,873) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (117,646) | (59,541) | (267,100) | | Sale Purchase of Stock |
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| 330,965 | 342,884 | | Net Borrowings | 220,462 | 155,392 | (4,696) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 102,816 | 426,816 | 71,088 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($50,636) | $57,971 | ($8,793) |
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1.52% Nasdaq 0.00%
Cash Flow
