| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 48,125 | 2,345 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 82,116 | 10,229 | | Adjustments To Net Income | (13,383) | (2,329) | | Changes In Accounts Receivables | (3,316) | (832) | | Changes In Liabilities | 3,270 | 21,681 | | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | (5,600) | (8,934) | | | Total Cash Flow From Operating Activities | 111,212 | 22,160 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (505,647) | (228,423) | | Investments |
-
| 2,635 | | Other Cashflows from Investing Activities | 34,881 | (1,140,652) | | | Total Cash Flows From Investing Activities | (470,766) | (1,366,440) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (67,054) |
-
| | Sale Purchase of Stock | (4,772) | 425,538 | | Net Borrowings | 439,096 | 893,582 | | Other Cash Flows from Financing Activities | 33,431 | 40,776 | | | Total Cash Flows From Financing Activities | 400,701 | 1,359,896 | | Effect Of Exchange Rate Changes |
-
|
-
| | | Change In Cash and Cash Equivalents | $41,147 | $15,616 |
|