| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 64,697 | 52,041 | (102,173) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,028,449 |
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| 1,071,384 | | Adjustments To Net Income | 399,496 |
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| 176,126 | | Changes In Accounts Receivables | (151,268) |
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| (203,597) | | Changes In Liabilities | 141,238 |
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| (32,340) | | Changes In Inventories | (115,456) |
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| 23,976 | | Changes In Other Operating Activities | (21,376) |
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| (63,192) | | | Total Cash Flow From Operating Activities | 1,358,008 |
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| 830,899 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (904,972) |
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| (1,052,226) | | Investments | 52,360 |
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| 234,773 | | Other Cashflows from Investing Activities | (563,270) |
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|
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| | | Total Cash Flows From Investing Activities | (1,415,882) |
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| (817,453) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (88,664) |
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| (53,871) | | Sale Purchase of Stock |
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|
-
|
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| | Net Borrowings | 323,374 |
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| 3,648 | | Other Cash Flows from Financing Activities |
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|
-
|
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| | | Total Cash Flows From Financing Activities | 234,709 |
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| (50,223) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $176,835 |
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| ($36,778) |
|