| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (582,438) | 526,305 | 616,917 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 70,615 | 208,270 | 231,288 | | Adjustments To Net Income | 1,032,954 | 256,423 | 77,098 | | Changes In Accounts Receivables | 72,611 | (11,774) | (84,457) | | Changes In Liabilities | 141,855 | (101,504) | 77,462 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 99,155 | (211,955) | (138,612) | | | Total Cash Flow From Operating Activities | 834,752 | 665,765 | 779,696 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (112,969) | (168,202) | (140,143) | | Investments | (3,896,605) | (2,299,489) | (2,754,234) | | Other Cashflows from Investing Activities | 2,388 | (212,386) | (121,560) | | | Total Cash Flows From Investing Activities | (4,007,186) | (2,680,077) | (3,015,937) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (199,722) | (264,930) | (244,654) | | Sale Purchase of Stock | 970,699 | 63,850 | 65,510 | | Net Borrowings | (1,415,032) | 1,529,735 | (272,333) | | Other Cash Flows from Financing Activities | 3,658,233 | 683,813 | 2,697,236 | | | Total Cash Flows From Financing Activities | 3,014,178 | 2,012,468 | 2,245,759 | | Effect Of Exchange Rate Changes |
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| 4,970 | (429) | | | Change In Cash and Cash Equivalents | ($158,256) | $3,126 | $9,089 |
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