| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (440,231) | (19,468) | (44,109) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 794,000 | 733,348 | 944,010 | | Adjustments To Net Income | 141,728 | (33,324) | (14,846) | | Changes In Accounts Receivables | 99,016 | (46,203) | (10,851) | | Changes In Liabilities | (77,435) | 20,582 | 13,600 | | Changes In Inventories | 76,673 | 26,869 | (83,941) | | Changes In Other Operating Activities | (23,968) | (9,340) | (34,213) | | | Total Cash Flow From Operating Activities | 569,782 | 672,465 | 769,649 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (669,055) | (717,171) | (882,581) | | Investments | (14,190) | 50,313 | (44,185) | | Other Cashflows from Investing Activities | (78,468) | 23,514 | 9,397 | | | Total Cash Flows From Investing Activities | (761,713) | (643,344) | (917,369) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 168,896 | 4,018 | 3,907 | | Net Borrowings | 4,417 | 72,620 | (78,347) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 173,314 | 76,637 | (74,440) | | Effect Of Exchange Rate Changes | (437) | (94) | (17) | | | Change In Cash and Cash Equivalents | ($19,054) | $105,664 | ($222,177) |
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0.31% Nasdaq 
0.05%
Cash Flow
