| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (883,855) | (285,671) | 668,817 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,170,532 | 1,204,986 | 1,413,640 | | Adjustments To Net Income | 793,031 | (345,370) | (835,220) | | Changes In Accounts Receivables | 230,922 | (11,157) | 27,034 | | Changes In Liabilities | (152,575) | 5,215 | 57,092 | | Changes In Inventories | 21,367 | (41,774) | (38,726) | | Changes In Other Operating Activities | (9,771) | 75,479 | (202,835) | | | Total Cash Flow From Operating Activities | 1,372,185 | 1,410,406 | 1,421,884 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (351,482) | (872,623) | (1,019,944) | | Investments | (242,708) | 1,176,821 | 802,593 | | Other Cashflows from Investing Activities | (15,487) | 16,646 | (79,996) | | | Total Cash Flows From Investing Activities | (609,677) | 320,844 | (297,347) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (286,053) | (383,783) | (219,572) | | Sale Purchase of Stock | (73,137) | (1,595,728) | (588,197) | | Net Borrowings | (681,003) | (189,963) | (364,850) | | Other Cash Flows from Financing Activities | (135) | 66 | (196) | | | Total Cash Flows From Financing Activities | (1,040,328) | (2,169,408) | (1,172,815) | | Effect Of Exchange Rate Changes | 43,952 | 7,354 | (8,769) | | | Change In Cash and Cash Equivalents | ($233,868) | ($430,804) | ($57,047) |
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Cash Flow
