| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 23,206 | 122,154 | 204,681 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 273,191 | 202,640 | 56,548 | | Adjustments To Net Income | 222,072 | 65,612 | (101,835) | | Changes In Accounts Receivables | (14,978) | (28,563) | (17,732) | | Changes In Liabilities | 172,254 | 66,267 | 90,133 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 10,590 | 235,254 | (42,339) | | | Total Cash Flow From Operating Activities | 686,335 | 663,364 | 189,456 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (529,834) | (406,384) | (235,634) | | Investments | (167,972) | (3,703) | (1,952) | | Other Cashflows from Investing Activities | 5,652 | 65,105 | 13,886 | | | Total Cash Flows From Investing Activities | (692,154) | (344,982) | (223,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 13,811 | | Net Borrowings | 166,962 | (37,956) | 5,732 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 166,962 | (37,956) | 19,543 | | Effect Of Exchange Rate Changes | (164,896) | 26,811 | 2,662 | | | Change In Cash and Cash Equivalents | ($3,753) | $307,237 | ($12,039) |
|