| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,821,498) | 208,161 | 547,897 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,304,370 | 914,096 | 561,798 | | Adjustments To Net Income | (297,043) | 211,831 | (146,220) | | Changes In Accounts Receivables |
-
| (8,971) |
-
| | Changes In Liabilities |
-
| (25,281) |
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (160,387) | (4,689) | (37,413) | | | Total Cash Flow From Operating Activities | 1,846,085 | 1,265,891 | 949,316 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (909,950) | (1,298,104) | (495,896) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 51,553 | 150,973 | (11,413) | | | Total Cash Flows From Investing Activities | (858,397) | (1,147,131) | (507,309) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,074,428) | (861,291) | (670,863) | | Sale Purchase of Stock | 48,280 | 32,621 | 101,771 | | Net Borrowings | 38,460 | 709,910 | 113,784 | | Other Cash Flows from Financing Activities |
-
|
-
| 13,301 | | | Total Cash Flows From Financing Activities | (987,688) | (118,760) | (442,007) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents |
-
|
-
|
-
|
|