| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (855,286) | 1,584,419 | 648,264 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 788,856 | 704,632 | 650,823 | | Adjustments To Net Income | 1,312,143 | (1,459,948) | 123,387 | | Changes In Accounts Receivables | 20,500 | (88,628) | (65,467) | | Changes In Liabilities | (187,858) | 32,720 | 111,559 | | Changes In Inventories | 12,366 | (8,511) | (10,431) | | Changes In Other Operating Activities | (337,689) | 229,732 | (240,721) | | | Total Cash Flow From Operating Activities | 753,032 | 994,416 | 1,217,414 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (781,754) | (2,917,409) | (1,884,053) | | Investments | (1,279,462) |
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| | Other Cashflows from Investing Activities | 79,776 | 3,126,710 | 231,626 | | | Total Cash Flows From Investing Activities | (1,981,440) | 209,301 | (1,652,427) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,226,740) | 463,785 | (157,779) | | Net Borrowings | 2,341,094 | (1,810,516) | 633,967 | | Other Cash Flows from Financing Activities | 7,728 | 106,194 | 33,836 | | | Total Cash Flows From Financing Activities | 1,122,082 | (1,240,537) | 510,024 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($106,326) | ($36,820) | $75,011 |
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