| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 217,393 | 164,061 | 189,605 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 143,810 | 166,632 | 125,040 | | Adjustments To Net Income | (199,005) | 71,286 | 105,612 | | Changes In Accounts Receivables | (17,014) | (24,042) | (50,947) | | Changes In Liabilities | 352,001 | 106,966 | 91,709 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (46,166) | 86,618 | 7,761 | | | Total Cash Flow From Operating Activities | 451,019 | 571,521 | 468,780 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,556) | (116,652) | (100,352) | | Investments | (227,704) | (11,115) | (236,858) | | Other Cashflows from Investing Activities | (235,258) | (567,041) | (205,762) | | | Total Cash Flows From Investing Activities | (512,518) | (694,808) | (542,972) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (875,748) | (87,644) | (97,167) | | Net Borrowings | 534,673 | 207,468 | 276,065 | | Other Cash Flows from Financing Activities | 320,769 | 77,251 | (66,628) | | | Total Cash Flows From Financing Activities | (20,306) | 197,075 | 112,270 | | Effect Of Exchange Rate Changes | (27,123) | 11,976 | (1,216) | | | Change In Cash and Cash Equivalents | ($108,928) | $85,764 | $36,862 |
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Cash Flow
