| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 64,197 | 238,611 | 204,780 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 118,400 | 66,105 | 14,124 | | Adjustments To Net Income | 34,024 | 11,363 | 39,953 | | Changes In Accounts Receivables | 203,617 | 3,164 | (31,465) | | Changes In Liabilities | (330,904) | 53,591 | 35,476 | | Changes In Inventories | 173,136 | (183,307) | (14,383) | | Changes In Other Operating Activities | 23,105 | (76,290) | (3,481) | | | Total Cash Flow From Operating Activities | 285,575 | 113,237 | 245,004 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (222,288) | (277,073) | (120,211) | | Investments |
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| (29,344) | | Other Cashflows from Investing Activities | 1,734 | (1,056,955) |
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| | | Total Cash Flows From Investing Activities | (220,554) | (1,334,028) | (149,555) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,182) | (13,633) | (155,938) | | Sale Purchase of Stock | (1,196) | (14,597) | 290,505 | | Net Borrowings | (265,391) | 1,267,001 | (149,500) | | Other Cash Flows from Financing Activities |
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| 8,420 | 1,818 | | | Total Cash Flows From Financing Activities | (274,769) | 1,247,191 | (13,115) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($209,748) | $26,400 | $82,334 |
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1.48% Nasdaq 0.00%
Cash Flow
