| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 133,738 | 3,411 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (29,249) | (692) | | Adjustments To Net Income | 7,434 | (1,979) | | Changes In Accounts Receivables | (5,741) | (120) | | Changes In Liabilities | 10,705 | 1,595 | | Changes In Inventories | (678) | (598) | | Changes In Other Operating Activities | (5,462) | (1,247) | | | Total Cash Flow From Operating Activities | 110,747 | 370 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (413,457) | (179,151) | | Investments |
-
|
-
| | Other Cashflows from Investing Activities | (9,848) | 192,114 | | | Total Cash Flows From Investing Activities | (423,305) | 12,963 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (52,614) |
-
| | Sale Purchase of Stock | 80,787 | 7,534 | | Net Borrowings | 294,875 |
-
| | Other Cash Flows from Financing Activities |
-
| (4,000) | | | Total Cash Flows From Financing Activities | 323,048 | 3,534 | | Effect Of Exchange Rate Changes |
-
|
-
| | | Change In Cash and Cash Equivalents | $10,490 | $16,867 |
|
0.29% Nasdaq 
0.08 (2.35%) 
Cash Flow
