| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (391,132) | (73,372) | 23,951 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 139,205 | 106,925 | 57,803 | | Adjustments To Net Income | 485,876 | 121,780 | 17,913 | | Changes In Accounts Receivables | 14,291 | (8,682) | 3,534 | | Changes In Liabilities | 674 | 21,323 | (9,878) | | Changes In Inventories | (1,984) | (7,166) | (1,458) | | Changes In Other Operating Activities | (34,551) | 55 | (2,775) | | | Total Cash Flow From Operating Activities | 212,379 | 160,863 | 89,090 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (332,861) | (444,105) | (194,074) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 10,742 | (401,130) | | | Total Cash Flows From Investing Activities | (332,861) | (433,363) | (595,204) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (426) | | Sale Purchase of Stock | 3,748 | 121,372 | 157,519 | | Net Borrowings | 89,197 | 152,499 | 347,996 | | Other Cash Flows from Financing Activities | 17,993 |
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| | | Total Cash Flows From Financing Activities | 110,938 | 273,871 | 505,089 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,544) | $1,371 | ($1,025) |
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0.34% Nasdaq 0.00%
Cash Flow
