| PERIOD ENDING | 31-Dec-08 | | Net Income | (62,826) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 144,382 | | Adjustments To Net Income | (21,888) | | Changes In Accounts Receivables | 51,024 | | Changes In Liabilities | 27,671 | | Changes In Inventories | (76,314) | | Changes In Other Operating Activities | (7,964) | | | Total Cash Flow From Operating Activities | 54,085 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (81,386) | | Investments |
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| | Other Cashflows from Investing Activities | 108 | | | Total Cash Flows From Investing Activities | (81,278) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,122) | | Sale Purchase of Stock | 153,216 | | Net Borrowings | (61,892) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 88,202 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $61,009 |
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