| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 97,730 | 53,330 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,332 | 18,023 | | Adjustments To Net Income | 47,112 | 35,481 | | Changes In Accounts Receivables | (38,108) | (183,351) | | Changes In Liabilities | 68,964 | 279 | | Changes In Inventories | (12,793) | (47,076) | | Changes In Other Operating Activities | (65,866) | (208,962) | | | Total Cash Flow From Operating Activities | 140,371 | (332,275) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (285,862) | (133,533) | | Investments | (302) | (278) | | Other Cashflows from Investing Activities | (38,095) | 39,572 | | | Total Cash Flows From Investing Activities | (324,259) | (94,239) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 289,333 | | Net Borrowings | 215,055 | 261,642 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 215,055 | 550,975 | | Effect Of Exchange Rate Changes | (9,498) | (3,464) | | | Change In Cash and Cash Equivalents | $21,669 | $120,997 |
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