| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 70,223 | 144,059 | 30,182 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,498 | 15,085 | 7,206 | | Adjustments To Net Income | 247,300 | 8,630 | 1,919 | | Changes In Accounts Receivables | (93,782) | (1,461) | (39,058) | | Changes In Liabilities | 675,484 | 202,960 | 44,129 | | Changes In Inventories | (530,244) | (285,092) | (94,886) | | Changes In Other Operating Activities | (74,418) | (164,844) | (6,559) | | | Total Cash Flow From Operating Activities | 333,061 | (80,663) | (57,067) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,125,640) | (305,171) | (72,840) | | Investments |
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| | Other Cashflows from Investing Activities | (121,534) | (23,452) | (6,724) | | | Total Cash Flows From Investing Activities | (1,247,174) | (328,623) | (79,564) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (8,000) | | Sale Purchase of Stock | 67,350 | 369,489 | 78,998 | | Net Borrowings | 1,020,348 | 97,009 | 83,893 | | Other Cash Flows from Financing Activities |
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| (4,174) |
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| | | Total Cash Flows From Financing Activities | 1,087,698 | 462,324 | 154,891 | | Effect Of Exchange Rate Changes | (1,532) | 205 | 2,280 | | | Change In Cash and Cash Equivalents | $172,053 | $53,243 | $20,540 |
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0.29% Nasdaq 
0.18 (2.24%) 
Cash Flow
