| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (630,848) | 320,478 | 347,394 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 341,117 | 338,424 | 195,924 | | Adjustments To Net Income | 948,905 | 66,587 | (124,831) | | Changes In Accounts Receivables | (36,234) | (5,918) | (67,211) | | Changes In Liabilities | (140,132) | (207,538) | 182,500 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (45,089) | (95,707) | (19,740) | | | Total Cash Flow From Operating Activities | 437,719 | 416,326 | 514,036 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (855,530) | (943,596) | (469,091) | | Investments | (846) | 274,615 | (20,994) | | Other Cashflows from Investing Activities | 298,402 | (70,673) | (889,845) | | | Total Cash Flows From Investing Activities | (557,974) | (739,654) | (1,379,930) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,192) | (3,716) | (3,613) | | Sale Purchase of Stock | (1,786) | (8,336) | (41,380) | | Net Borrowings | 259,859 | 217,917 | 1,020,593 | | Other Cash Flows from Financing Activities | 1,335 | 580 | 2,660 | | | Total Cash Flows From Financing Activities | 256,216 | 206,445 | 978,260 | | Effect Of Exchange Rate Changes | (1,903) | 174 | 2,818 | | | Change In Cash and Cash Equivalents | $134,058 | ($116,709) | $115,184 |
|
0.16% Nasdaq 
0.07 (0.61%) 
Cash Flow
