| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,206,746) | 264,559 | 115,943 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,521,395 | 2,312,223 | 2,121,045 | | Adjustments To Net Income | 1,121,441 | 134,115 | 279,755 | | Changes In Accounts Receivables | (329,708) | 84,541 | 229,663 | | Changes In Liabilities | (28,836) | 293,341 | (114,713) | | Changes In Inventories | 17,956 | 709 | (17,128) | | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | 2,095,502 | 3,089,488 | 2,614,565 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,202,849) | (11,538,096) | (11,644,841) | | Investments |
-
|
-
| (2,016) | | Other Cashflows from Investing Activities | 8,743,274 | 9,194,491 | 9,358,957 | | | Total Cash Flows From Investing Activities | (1,459,575) | (2,343,605) | (2,287,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,150) | (13,475) | (1,270,348) | | Sale Purchase of Stock | 6,754 | 5,599 | 1,284,503 | | Net Borrowings | (678,066) | (691,071) | (598,020) | | Other Cash Flows from Financing Activities | 138 | (35,140) |
-
| | | Total Cash Flows From Financing Activities | (695,324) | (734,087) | (583,865) | | Effect Of Exchange Rate Changes | (76,540) | 43,858 | 87,841 | | | Change In Cash and Cash Equivalents | ($135,937) | $55,654 | ($169,359) |
|