| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 83,200 | 9,100 | 78,990 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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|
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|
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| | Adjustments To Net Income | (83,200) | (9,100) | (78,990) | | Changes In Accounts Receivables | 21,400 | (13,900) | 7,556 | | Changes In Liabilities | (22,900) | 12,200 | (7,004) | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | 1,500 | 1,700 | (552) | | | Total Cash Flow From Operating Activities |
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|
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|
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| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments |
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| (297,900) |
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| | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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| (297,900) |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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|
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| | Sale Purchase of Stock |
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| 297,900 |
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| | Net Borrowings |
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|
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|
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities |
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| 297,900 |
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| | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents |
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|
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|
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