| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (356,471) | (181,777) | (145,853) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,293 | 12,713 | 3,131 | | Adjustments To Net Income | 158,835 | 103,944 | 68,793 | | Changes In Accounts Receivables | 45,157 | (41,654) | (5,842) | | Changes In Liabilities | (42,066) | 42,007 | 13,210 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 18,107 | (19,524) | (13,865) | | | Total Cash Flow From Operating Activities | (142,145) | (84,291) | (80,426) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (593,794) | (788,517) | (455,029) | | Investments | 2,670 | (137,059) |
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| | Other Cashflows from Investing Activities | 458,062 | 485,682 | (1,084,899) | | | Total Cash Flows From Investing Activities | (133,062) | (439,894) | (1,539,928) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,393) | (13,631) |
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| | Sale Purchase of Stock | (4,902) | (19,555) | 1,953 | | Net Borrowings | 360,461 | 390,213 | 1,389,704 | | Other Cash Flows from Financing Activities | (248,297) | 725 | (932) | | | Total Cash Flows From Financing Activities | 80,869 | 357,752 | 1,390,725 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($194,338) | ($166,433) | ($229,629) |
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1.52% Nasdaq 0.00%
Cash Flow
