| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 447,796 | 653,746 | 717,418 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 62,197 | 61,168 | 56,004 | | Adjustments To Net Income | 402,697 | 32,130 | (77,874) | | Changes In Accounts Receivables | 2,486 | 10,627 | 429,848 | | Changes In Liabilities | 208,195 | 836,225 | 12,449 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (124,236) | (390,335) | (214,848) | | | Total Cash Flow From Operating Activities | 999,135 | 1,203,561 | 922,997 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (56,068) | (58,676) | (74,706) | | Investments | 91,561 | (1,003,469) | (196,743) | | Other Cashflows from Investing Activities | (364,496) | (146,440) | 186,938 | | | Total Cash Flows From Investing Activities | (329,003) | (1,208,585) | (84,511) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (63,672) | (55,038) | (48,157) | | Sale Purchase of Stock | (69,000) | (316,570) | (427,185) | | Net Borrowings | (285,144) | 175,650 | (244,763) | | Other Cash Flows from Financing Activities | 5,682 | 9,381 | 2,561 | | | Total Cash Flows From Financing Activities | (412,134) | (186,577) | (717,544) | | Effect Of Exchange Rate Changes | (22,278) | 8,893 | 11,161 | | | Change In Cash and Cash Equivalents | $235,720 | ($182,708) | $132,103 |
|