| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (739,675) | 365,107 | (327,812) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 344,770 | 474,726 | 404,124 | | Adjustments To Net Income | 802,352 | (219,725) | 85,101 | | Changes In Accounts Receivables | (48,944) | (38,809) | 129,161 | | Changes In Liabilities | (57,736) | (11,116) | (36,034) | | Changes In Inventories | (31,864) | (21,863) | 18,157 | | Changes In Other Operating Activities | (86,208) | 213,423 | 1,003,176 | | | Total Cash Flow From Operating Activities | 182,695 | 761,743 | 1,275,873 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (371,448) | (188,856) | (96,793) | | Investments |
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| | Other Cashflows from Investing Activities | 588,083 | 10,206 | 1,153,844 | | | Total Cash Flows From Investing Activities | 216,635 | (178,650) | 1,057,051 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 13,570 | 41,317 | 24,842 | | Net Borrowings | (58,721) | (333,357) | (1,344,254) | | Other Cash Flows from Financing Activities |
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| (638,000) | | | Total Cash Flows From Financing Activities | (45,151) | (292,040) | (1,957,412) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $354,179 | $291,053 | $375,512 |
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0.34% Nasdaq 0.00%
Cash Flow
