| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 129,194 | 30,160 | 37,796 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 172,964 | 176,223 | 53,673 | | Adjustments To Net Income | (111,170) | (14,464) | 12,132 | | Changes In Accounts Receivables | 13,607 | 9,950 | 5,650 | | Changes In Liabilities | (49,288) | 20,803 | 11,130 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (10,364) | (66,935) | 19,310 | | | Total Cash Flow From Operating Activities | 144,943 | 155,737 | 139,691 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (127,293) | (2,186,426) | (588,387) | | Investments | (114,874) | 8,583 | 5,469 | | Other Cashflows from Investing Activities | 410,622 | 304,943 | 17,445 | | | Total Cash Flows From Investing Activities | 168,455 | (1,872,900) | (565,473) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (139,974) | (111,375) | (66,093) | | Sale Purchase of Stock | (106,809) | 720,778 | 290,039 | | Net Borrowings | 82,606 | 1,126,619 | 217,184 | | Other Cash Flows from Financing Activities | 105 |
-
|
-
| | | Total Cash Flows From Financing Activities | (164,072) | 1,736,022 | 441,130 | | Effect Of Exchange Rate Changes |
-
| 69 |
-
| | | Change In Cash and Cash Equivalents | $149,326 | $18,928 | $15,348 |
|
0.34% Nasdaq 0.00%
Cash Flow
