| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 213,886 | (61,982) | (215,938) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,269,977 | 1,343,488 | 1,122,727 | | Adjustments To Net Income | 469,390 | 342,116 | 673,346 | | Changes In Accounts Receivables | (209,819) | (329,763) | 47,862 | | Changes In Liabilities | 305,225 | 457,207 | (129,254) | | Changes In Inventories | (144,433) | (53,489) | 37,649 | | Changes In Other Operating Activities | (267,410) | 48,713 | (306,041) | | | Total Cash Flow From Operating Activities | 1,589,324 | 1,752,075 | 1,453,955 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,255,558) | (1,076,333) | (985,826) | | Investments | (380) | (7,816) | 68,234 | | Other Cashflows from Investing Activities | (748,786) | 1,808 | 16,163 | | | Total Cash Flows From Investing Activities | (2,004,725) | (1,082,341) | (901,428) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (23,139) | (9,921) | 3,085 | | Net Borrowings | 423,477 | (213,716) | (657,309) | | Other Cash Flows from Financing Activities | 11,614 |
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| (29,619) | | | Total Cash Flows From Financing Activities | 411,952 | (223,637) | (683,843) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,449) | $446,097 | ($131,316) |
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0.83% Nasdaq 0.00%
Cash Flow
