| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,441,280) | 50,221 | 15,621 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 361,365 | 227,109 | 55,925 | | Adjustments To Net Income | 1,620,229 | 18,309 | 11,712 | | Changes In Accounts Receivables | 3,735 | (19,061) | (2,648) | | Changes In Liabilities | 55,309 | 75,299 | 12,046 | | Changes In Inventories | 307 | (1,730) | (938) | | Changes In Other Operating Activities | (20,476) | 7,305 | (24,369) | | | Total Cash Flow From Operating Activities | 579,189 | 357,452 | 67,349 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,058,415) | (1,280,848) | (306,541) | | Investments | (7,500) |
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| (1,015) | | Other Cashflows from Investing Activities | 156,472 | (104,733) | (1,033,011) | | | Total Cash Flows From Investing Activities | (1,909,443) | (1,385,581) | (1,340,567) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,049) | (33,465) | (618) | | Sale Purchase of Stock | (3,553) | 1,112,999 | 539,762 | | Net Borrowings | 1,289,763 | (27,218) | 727,291 | | Other Cash Flows from Financing Activities | 4,594 |
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| | | Total Cash Flows From Financing Activities | 1,267,755 | 1,052,316 | 1,266,435 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($62,499) | $24,187 | ($6,783) |
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0.22% Nasdaq 
0.12 (1.38%) 
Cash Flow
