| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (622,253) | (2,486,819) | 169,638 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 324,223 | 278,542 | 82,263 | | Adjustments To Net Income | 657,122 | 2,383,715 | 18,226 | | Changes In Accounts Receivables | 102,386 | 174,962 | (24,617) | | Changes In Liabilities | (255,757) | (148,047) | 44,561 | | Changes In Inventories | 20,307 | 74,708 | (18,062) | | Changes In Other Operating Activities | 52,024 | 17,938 | (24,858) | | | Total Cash Flow From Operating Activities | 278,052 | 294,999 | 247,151 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (134,589) | (102,823) | (58,671) | | Investments | 61,109 | 302,317 | (4,763) | | Other Cashflows from Investing Activities | (89,942) | 921,933 | 89,295 | | | Total Cash Flows From Investing Activities | (163,422) | 1,121,427 | 25,861 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (186,373) | (724,472) | 61,014 | | Net Borrowings | (116,636) |
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| (271,848) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (303,009) | (724,472) | (210,834) | | Effect Of Exchange Rate Changes | (3,889) | 1,815 | 973 | | | Change In Cash and Cash Equivalents | ($192,268) | $693,769 | $63,151 |
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Cash Flow
