| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (216,694) | (59,734) | (47,654) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 859,428 | 270,720 | 106,615 | | Adjustments To Net Income | (11,419) | 22,336 | 68,979 | | Changes In Accounts Receivables | 17,091 | (63,760) | (4,523) | | Changes In Liabilities | 8,618 | 27,195 | 7,743 | | Changes In Inventories | (19,777) | 13,527 | (17,050) | | Changes In Other Operating Activities | (13,850) | (2,646) | (19,761) | | | Total Cash Flow From Operating Activities | 623,397 | 207,638 | 94,349 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (239,209) | (1,201,146) | (252,369) | | Investments |
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| 5,930 | 16,276 | | Other Cashflows from Investing Activities |
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| 5,018 | | | Total Cash Flows From Investing Activities | (239,209) | (1,195,216) | (231,075) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,565) | (1,121) | (1,494) | | Sale Purchase of Stock | 4,696 | 461,002 | 389 | | Net Borrowings | (276,663) | 514,697 | 23,918 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (295,532) | 974,578 | 22,813 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $88,656 | ($13,000) | ($113,913) |
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0.34% Nasdaq 0.00%
Cash Flow
