| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 82,883 | 103,936 | 157,368 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,754 | 57,403 | 34,274 | | Adjustments To Net Income | (249,869) | (3,823) | (45,044) | | Changes In Accounts Receivables | 59,336 | (144,068) | 68,900 | | Changes In Liabilities | (96,766) | 83,339 | (87,887) | | Changes In Inventories | 213,373 | 16,715 | (20,490) | | Changes In Other Operating Activities | (76,523) | 10,448 | 35,856 | | | Total Cash Flow From Operating Activities | (812) | 123,950 | 142,977 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (434,492) | (52,046) | (43,772) | | Investments | 27,296 | (27,296) | 185,320 | | Other Cashflows from Investing Activities | (203,126) | (67,912) | (562,618) | | | Total Cash Flows From Investing Activities | (610,322) | (147,254) | (421,070) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,876) | (7,958) | (149,793) | | Sale Purchase of Stock | 80,000 |
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| | Net Borrowings | 488,849 | 35,711 | 355,232 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 560,973 | 27,753 | 205,439 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($50,161) | $4,449 | ($72,654) |
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