| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,070,863) | 136,522 | 119,050 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 196,954 | 110,869 | 32,996 | | Adjustments To Net Income | 1,183,503 | 6,954 | (1,752) | | Changes In Accounts Receivables | (79,350) | 45,262 | (44,734) | | Changes In Liabilities | (13,931) | (130,551) | 31,298 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 53,635 | 9,263 | (12,611) | | | Total Cash Flow From Operating Activities | 269,948 | 178,319 | 124,247 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (264,245) | (176,162) | (204,456) | | Investments | 39,300 | (39,300) |
-
| | Other Cashflows from Investing Activities | (290,842) | (609,545) | 54,467 | | | Total Cash Flows From Investing Activities | (515,787) | (825,007) | (149,989) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (3,732) | | Sale Purchase of Stock | (44,101) | 2,054 | 55,430 | | Net Borrowings | 178,083 | 783,102 | (2,030) | | Other Cash Flows from Financing Activities | 5,860 | 1,212 | 1,271 | | | Total Cash Flows From Financing Activities | 139,842 | 786,368 | 50,939 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($105,997) | $139,680 | $25,197 |
|
1.00% Nasdaq 0.00%
Cash Flow
