| PERIOD ENDING | 31-Dec-08 | 31-Dec-01 | 31-Dec-00 | | Net Income | (1,005,499) | (164,474) | (224,211) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 95,700 | 207,199 | 173,105 | | Adjustments To Net Income | 1,096,894 | 30,099 | 22,872 | | Changes In Accounts Receivables | 3,694 | 9,118 | (482) | | Changes In Liabilities | 888 | 14,069 | 5,319 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,511 | 3,351 | (2,124) | | | Total Cash Flow From Operating Activities | 195,188 | 99,362 | (25,521) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50,838) | (32,750) | (16,381) | | Investments | (8,421) | 1,333 | 17,332 | | Other Cashflows from Investing Activities | (1,416,690) | (39,028) | (8,623) | | | Total Cash Flows From Investing Activities | (1,475,949) | (70,445) | (7,672) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,830) | (1,000) |
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| | Sale Purchase of Stock | 404,734 | 4,638 | 4,897 | | Net Borrowings | 835,730 | (8,921) | (941) | | Other Cash Flows from Financing Activities | 105 |
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| | | Total Cash Flows From Financing Activities | 1,232,739 | (5,283) | 3,956 | | Effect Of Exchange Rate Changes | (55,777) | (1,552) | (91) | | | Change In Cash and Cash Equivalents | ($103,799) | $22,082 | ($29,328) |
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Cash Flow
