| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (702,106) | 283,112 | 27,691 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 842,938 | 761,453 | 636,641 | | Adjustments To Net Income | 139,365 | (141,350) | (298,706) | | Changes In Accounts Receivables | 124,988 | 3,839 | 38,588 | | Changes In Liabilities | 216,529 | (96,656) | (114,611) | | Changes In Inventories | (2,347) | 14,807 | 12,179 | | Changes In Other Operating Activities | (459,024) | (1,097) | (26,281) | | | Total Cash Flow From Operating Activities | 169,439 | 941,740 | 284,219 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,226,999) | (754,324) | (328,961) | | Investments | (1,614) | 28,243 | 897 | | Other Cashflows from Investing Activities | 85,820 | 61,969 | (364,729) | | | Total Cash Flows From Investing Activities | (1,142,793) | (664,112) | (692,793) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,108) | (1,097) | (897) | | Sale Purchase of Stock | 22,885 | 32,904 |
-
| | Net Borrowings | 1,075,604 | (95,559) | 327,807 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 1,094,382 | (63,752) | 326,910 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $121,028 | $213,876 | ($81,663) |
|