| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,733,471) | 49,656 | 138,954 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 482,212 | 390,630 | 142,469 | | Adjustments To Net Income | 2,176,359 | 173,682 | (74,990) | | Changes In Accounts Receivables | 7,884 | (59,290) | 24,038 | | Changes In Liabilities | 40,248 | 26,243 | 915 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,734 | (3,092) | (3,727) | | | Total Cash Flow From Operating Activities | 974,966 | 577,829 | 227,659 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,724,122) | (2,846,969) | (434,166) | | Investments |
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| 5,228 |
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| | Other Cashflows from Investing Activities | 15,543 | 445,304 | (1,357,351) | | | Total Cash Flows From Investing Activities | (1,708,579) | (2,396,437) | (1,791,517) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (82,831) | (127,134) |
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| | Sale Purchase of Stock | 14,777 | 1,996,435 | 657,381 | | Net Borrowings | 803,296 | (18,005) | 702,346 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 735,242 | 1,851,296 | 1,359,727 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,629 | $32,688 | ($204,131) |
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1.48% Nasdaq 0.00%
Cash Flow
