| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (944,001) | (85,300) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 264,197 | 9,705 | | Adjustments To Net Income | 860,955 | 12,224 | | Changes In Accounts Receivables | (298,360) | (7,891) | | Changes In Liabilities | 251,491 | 21,332 | | Changes In Inventories | (20,370) | (21,316) | | Changes In Other Operating Activities | (741) | (16,863) | | | Total Cash Flow From Operating Activities | 113,171 | (88,109) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (229,870) | (144,309) | | Investments | (227,149) |
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| | Other Cashflows from Investing Activities | (107,846) | (356,458) | | | Total Cash Flows From Investing Activities | (564,865) | (500,767) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 482,296 |
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| | Net Borrowings | (47,217) | 600,337 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 435,079 | 600,337 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($16,615) | $11,461 |
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Cash Flow
