| PERIOD ENDING | 31-Dec-05 | 31-Dec-04 | 31-Dec-03 | | Net Income | 56,502 | (2,014,776) | (973,599) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| 370,429 | | Adjustments To Net Income | (111,456) |
-
| 1,261,210 | | Changes In Accounts Receivables | (69,789) | (2,443) | 3,735 | | Changes In Liabilities | 115,713 | 300,667 | 393,226 | | Changes In Inventories | (103,458) | (311,469) | 20,994 | | Changes In Other Operating Activities | (69,660) | (18,904) | (894,645) | | | Total Cash Flow From Operating Activities | 598,431 | 612,779 | 491,501 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (321,339) | (253,599) | (252,190) | | Investments | 125,904 | 5,401 | (129) | | Other Cashflows from Investing Activities | 189,114 | 155,863 | (1,288) | | | Total Cash Flows From Investing Activities | (6,321) | (92,335) | (253,607) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (149,769) | (37,937) |
-
| | Sale Purchase of Stock | 1,021,164 | 34,851 | 407,266 | | Net Borrowings | (449,952) | (644,286) | (1,040,704) | | Other Cash Flows from Financing Activities | (213,108) | (137,988) | 92,221 | | | Total Cash Flows From Financing Activities | 208,335 | (785,360) | (541,218) | | Effect Of Exchange Rate Changes | (2,580) |
-
| 1,159 | | | Change In Cash and Cash Equivalents | $797,865 | ($264,916) | ($302,165) |
|
0.12% Nasdaq 
0.14 (5.60%) 
Cash Flow
