| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (901,685) | 346,469 | 345,719 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 547,404 | 461,791 | 396,394 | | Adjustments To Net Income | 1,797,500 | 177,410 | 175,629 | | Changes In Accounts Receivables | 56,245 | (7,777) | (9,811) | | Changes In Liabilities | 23,246 | 48,967 | (17,700) | | Changes In Inventories | (155,222) | (32,180) | (11,812) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 1,367,488 | 994,680 | 878,419 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,594,775) | (1,041,030) | (1,054,581) | | Investments | 10,679 | (14,576) |
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| | Other Cashflows from Investing Activities | (12,622) | 180,210 | 44,779 | | | Total Cash Flows From Investing Activities | (1,596,718) | (875,396) | (1,009,802) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,040) | (13,429) | (13,358) | | Sale Purchase of Stock | 13,141 | (32,380) | (6,858) | | Net Borrowings | 114,292 | 44,527 | 95,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 107,393 | (1,282) | 74,784 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($121,837) | $118,002 | ($56,599) |
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