| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,011,154 | 1,615,298 | (1,189,957) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 102,467 | 51,279 | 47,284 | | Adjustments To Net Income | 157,893 | 334,886 | 2,585,879 | | Changes In Accounts Receivables | (257,161) | (138,034) | (184,370) | | Changes In Liabilities | 511,313 | 189,077 | 298,379 | | Changes In Inventories | (330,726) | (34,619) | (358,184) | | Changes In Other Operating Activities | 9,719 | (252,489) | 19,028 | | | Total Cash Flow From Operating Activities | 2,204,659 | 1,765,398 | 1,218,059 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (115,005) | (78,648) | (105,208) | | Investments | (52,963) | (1,177,376) | 1,102,046 | | Other Cashflows from Investing Activities | (10,851) | (46,443) | (2,736,172) | | | Total Cash Flows From Investing Activities | (178,819) | (1,302,467) | (1,739,334) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,723,457) | (244,116) | (141,556) | | Net Borrowings | (4,326) | (99,459) | 695,558 | | Other Cash Flows from Financing Activities | 191,939 | 76,276 | 95,259 | | | Total Cash Flows From Financing Activities | (1,535,844) | (267,299) | 649,261 | | Effect Of Exchange Rate Changes | 1,220 | (43,553) | (19,892) | | | Change In Cash and Cash Equivalents | $491,216 | $152,079 | $108,094 |
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Cash Flow
