| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (163,558) | 116,688 | 442,003 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 560,913 | 248,090 | 119,975 | | Adjustments To Net Income | 132,946 | 54,071 | 37,932 | | Changes In Accounts Receivables | (238,425) | (39,881) | (106,972) | | Changes In Liabilities | (9,311) | 344,638 | 112,490 | | Changes In Inventories | (8,879) | (7,611) | (2,324) | | Changes In Other Operating Activities | (145,900) | (350,538) | (799,824) | | | Total Cash Flow From Operating Activities | 127,786 | 365,457 | (196,720) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,789,008) | (3,793,703) | (1,925,291) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 218,044 | 506,276 | (310,565) | | | Total Cash Flows From Investing Activities | (3,570,964) | (3,287,427) | (2,235,856) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,087,874 | 30,221 | 7,226 | | Net Borrowings | 3,272,325 | 3,285,532 | 2,434,355 | | Other Cash Flows from Financing Activities | 245,040 | 7,112 | 1,401 | | | Total Cash Flows From Financing Activities | 5,605,239 | 3,322,865 | 2,442,982 | | Effect Of Exchange Rate Changes | 18,952 | (11,811) | 814 | | | Change In Cash and Cash Equivalents | $2,181,013 | $389,084 | $11,220 |
|
1.48% Nasdaq 
Cash Flow
