| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,313,288) | (565,252) | (1,104,867) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 202,596 | 106,780 | 105,749 | | Adjustments To Net Income | 4,936,743 | 94,178 | 467,626 | | Changes In Accounts Receivables | (17,720) | (42,060) | (20,326) | | Changes In Liabilities | 78,273 | 229,055 | 219,213 | | Changes In Inventories | 8,291 | 4,965 | (20,246) | | Changes In Other Operating Activities | (47,692) | 23,568 | (61,698) | | | Total Cash Flow From Operating Activities | (152,797) | (148,766) | (414,549) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (130,551) | (65,264) | (99,827) | | Investments | 62,869 | 39,881 | 119,876 | | Other Cashflows from Investing Activities | 796,107 | (28,803) | 127 | | | Total Cash Flows From Investing Activities | 728,425 | (54,186) | 20,176 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,479) |
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| | Sale Purchase of Stock | 471 | 4,097 | 25,787 | | Net Borrowings | (632,994) | 244,254 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (634,002) | 248,351 | 25,787 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($58,374) | $45,399 | ($368,586) |
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