| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-05 | | Net Income | (179,016) | 129,769 | 964,106 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 142,759 | 130,092 | 406,259 | | Adjustments To Net Income | 63,752 | (5,604) | (232,690) | | Changes In Accounts Receivables | 27,626 | 22,286 | (65,103) | | Changes In Liabilities | 87,328 | 51,644 | 263,525 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (137,862) | 13,744 | (19,565) | | | Total Cash Flow From Operating Activities | 4,587 | 341,931 | 1,316,532 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,183) | (95,305) | (149,911) | | Investments | 167,974 | 355,957 | (977,485) | | Other Cashflows from Investing Activities | (108,717) | (776,269) | 106,635 | | | Total Cash Flows From Investing Activities | (24,926) | (515,617) | (1,020,761) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (226,611) | (264,206) | (1,940,388) | | Sale Purchase of Stock | (40,621) | (178,836) | (19,028) | | Net Borrowings | 116,906 | 540,133 | 1,806,308 | | Other Cash Flows from Financing Activities | 297 | 4,687 |
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| | | Total Cash Flows From Financing Activities | (150,029) | 101,778 | (153,108) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($170,368) | ($71,908) | $142,663 |
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