| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (38,302) | 176,970 | 66,490 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 256,841 | 166,001 | 68,553 | | Adjustments To Net Income | 310,258 | (30,871) | (27,384) | | Changes In Accounts Receivables | (83,222) | (56,144) | (33,995) | | Changes In Liabilities | (37,790) | 84,471 | 36,246 | | Changes In Inventories | (198,299) | (126,537) | (31,510) | | Changes In Other Operating Activities |
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| (27,818) | (21,382) | | | Total Cash Flow From Operating Activities | 271,017 | 190,766 | 45,530 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (359,876) | (338,222) | (237,263) | | Investments | 41,376 | 107,765 | (335,076) | | Other Cashflows from Investing Activities | (376,486) | (239,447) | (54,205) | | | Total Cash Flows From Investing Activities | (694,985) | (469,904) | (626,544) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (48,806) |
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| (1,922) | | Sale Purchase of Stock | 14,305 | 508,860 | 346,142 | | Net Borrowings | 512,058 | 206,484 | 29,541 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 477,557 | 715,344 | 373,760 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $53,589 | $436,206 | ($207,254) |
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Cash Flow
