| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (709,094) | 158,751 | 597,528 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 621,484 | 316,078 | 216,782 | | Adjustments To Net Income | 1,407,913 | 247,378 | (248,242) | | Changes In Accounts Receivables | 120,761 | (65,694) | 29,739 | | Changes In Liabilities | (64,873) | (67,871) | 80,451 | | Changes In Inventories | (4,782) | (530) | (1,277) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 1,371,409 | 588,112 | 674,981 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,167,278) | (770,409) | (634,330) | | Investments | (8,606) | (99,861) |
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| | Other Cashflows from Investing Activities | 2,948,094 | (1,372,867) | 1,446,329 | | | Total Cash Flows From Investing Activities | (227,790) | (2,243,137) | 811,999 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (304,192) | (47,485) | (298,445) | | Net Borrowings | (553,205) | 1,726,553 | (561,363) | | Other Cash Flows from Financing Activities | 207 | 504 | (627,825) | | | Total Cash Flows From Financing Activities | (857,190) | 1,679,572 | (1,487,633) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $286,429 | $24,547 | ($653) |
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