| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (558,819) | 144,300 | 199,104 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 524,525 | 539,382 | 345,809 | | Adjustments To Net Income | 926,674 | 53,803 | 96,224 | | Changes In Accounts Receivables | 41,132 | 50,236 | (133,355) | | Changes In Liabilities | 52,210 | (88,913) | 138,288 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (103,226) | (10,211) | (74,481) | | | Total Cash Flow From Operating Activities | 882,496 | 688,597 | 571,589 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (663,140) | (360,087) | (593,803) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (110,723) |
-
| (1,062,100) | | | Total Cash Flows From Investing Activities | (773,863) | (360,087) | (1,655,903) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (59,999) | (9,137) | (8,225) | | Sale Purchase of Stock |
-
|
-
| 306,979 | | Net Borrowings | (5,132) | (44,558) | 637,097 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (65,131) | (53,695) | 935,851 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $43,502 | $274,815 | ($148,463) |
|