| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,137,231) | 181,436 | (254,222) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 305,776 | 320,359 | 333,087 | | Adjustments To Net Income | 1,357,580 | (136,236) | 358,917 | | Changes In Accounts Receivables | 110,689 | 47,549 | (30,145) | | Changes In Liabilities | (79,940) | 52,012 | (10,382) | | Changes In Inventories | (33,530) |
-
|
-
| | Changes In Other Operating Activities | (866) | 38 | 1,780 | | | Total Cash Flow From Operating Activities | 522,478 | 465,158 | 399,035 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (448,536) | (227,736) | (660,418) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (909,371) | 572,548 | (38) | | | Total Cash Flows From Investing Activities | (1,357,907) | 344,812 | (660,456) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 9,161 | 3,078 | 9,858 | | Net Borrowings | 416,234 | (397,855) | 230,717 | | Other Cash Flows from Financing Activities | 3,045 | 1,071 |
-
| | | Total Cash Flows From Financing Activities | 428,440 | (393,706) | 240,575 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($406,989) | $416,264 | ($20,846) |
|