| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (594,211) | 264,951 | 379,227 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 188,281 | 156,977 | 48,096 | | Adjustments To Net Income | 1,016,048 | (68,507) | 73,367 | | Changes In Accounts Receivables | (92,654) | (144,439) | (14,088) | | Changes In Liabilities | 77,929 | (18,889) | 153,692 | | Changes In Inventories | (29,564) | (51,351) | (3,628) | | Changes In Other Operating Activities | 92,822 | (100,890) | (179,500) | | | Total Cash Flow From Operating Activities | 658,651 | 37,853 | 338,626 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (272,205) | (94,989) | (63,834) | | Investments |
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| (27,975) |
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| | Other Cashflows from Investing Activities | (2,503) | (32,526) |
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| | | Total Cash Flows From Investing Activities | (274,708) | (155,491) | (63,834) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (30,772) | (77,815) | (13,619) | | Sale Purchase of Stock | (6,093) | 281 | 128,087 | | Net Borrowings | (259,438) | 289,612 | 294,175 | | Other Cash Flows from Financing Activities |
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|
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| | | Total Cash Flows From Financing Activities | (296,303) | 212,078 | 408,643 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $87,640 | $94,439 | $683,434 |
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0.11% Nasdaq 
0.01%
Cash Flow
