| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (79,014) | (82,306) | 43,309 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,735 | 64,175 | 78,779 | | Adjustments To Net Income | 45,719 | 165,191 | (16,786) | | Changes In Accounts Receivables | (373,793) | 766,346 | (421,712) | | Changes In Liabilities | 95,855 | (85,194) | 109,927 | | Changes In Inventories | (20,354) | (74,434) | (88,616) | | Changes In Other Operating Activities | (127,112) |
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| | | Total Cash Flow From Operating Activities | (255,356) | 763,956 | (246,922) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (159,508) | (43,961) | (76,487) | | Investments |
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| (4,413) | (13,354) | | Other Cashflows from Investing Activities | (263,626) | (461,917) | (19,225) | | | Total Cash Flows From Investing Activities | (423,134) | (510,291) | (109,066) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (54,257) | 479,598 | (18,450) | | Net Borrowings | 586,440 | (574,008) | 238,775 | | Other Cash Flows from Financing Activities |
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| (22,269) | 13,078 | | | Total Cash Flows From Financing Activities | 532,183 | (116,679) | 233,403 | | Effect Of Exchange Rate Changes | (12,396) | (1,000) | (1,654) | | | Change In Cash and Cash Equivalents | ($158,703) | $135,986 | ($124,239) |
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0.22% Nasdaq 
Cash Flow
