| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (374,692) | (139,502) | 379,015 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 128,031 | 231,505 | 231,529 | | Adjustments To Net Income | 639,852 | 300,349 | (176,061) | | Changes In Accounts Receivables | 54,048 | (104,338) | 32,356 | | Changes In Liabilities | 23,045 | 48,924 | 88,454 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 11,759 | 133,522 | (80,514) | | | Total Cash Flow From Operating Activities | 482,043 | 470,460 | 474,779 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (118,999) | (152,237) | (181,611) | | Investments | 104,129 | 206,396 | 222,467 | | Other Cashflows from Investing Activities | 93,625 | 157,926 | (603,252) | | | Total Cash Flows From Investing Activities | 78,755 | 212,085 | (562,396) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,204,951) | (849,515) | (83,460) | | Net Borrowings |
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| 1,025,247 | 195,619 | | Other Cash Flows from Financing Activities | 40,924 | 12,939 | (1,424) | | | Total Cash Flows From Financing Activities | (1,164,027) | 188,671 | 110,735 | | Effect Of Exchange Rate Changes | 15,575 | 3,721 | 6 | | | Change In Cash and Cash Equivalents | ($587,654) | $874,937 | $23,124 |
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Cash Flow
