| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (692,916) | 29,659 | (22,720) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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|
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| 68,300 | | Adjustments To Net Income | 762,210 | (35,971) | 40,284 | | Changes In Accounts Receivables | 13,947 | 64,562 | (9,129) | | Changes In Liabilities | (59,703) | 39,256 | 31,791 | | Changes In Inventories | (229,141) | (76,756) | (26,439) | | Changes In Other Operating Activities | 3,393 | 6,373 | 5,915 | | | Total Cash Flow From Operating Activities | (202,210) | 27,123 | 88,002 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (64,559) | (95,761) | (82,157) | | Investments | (1,386) | 116,443 | (99,490) | | Other Cashflows from Investing Activities | 18,637 | 40,837 | 5,669 | | | Total Cash Flows From Investing Activities | (47,308) | 61,519 | (175,978) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (11,824) | (1,278) | | Sale Purchase of Stock |
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| 48,884 |
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| | Net Borrowings | 52,372 | 2,450 |
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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 | 52,372 | 39,510 | (1,278) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($197,146) | $128,152 | ($89,254) |
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0.83% Nasdaq 
0.15 (0.44%) 
Cash Flow
