| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (49,310) | 314,260 | 224,072 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 189,309 | 183,733 | 160,843 | | Adjustments To Net Income | 141,034 | (202,265) | (69,305) | | Changes In Accounts Receivables | 27,776 | (82,288) | 3,276 | | Changes In Liabilities | (7,789) | 27,103 | 16,969 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 301,020 | 240,543 | 335,855 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,216,373) | (1,300,651) | (1,485,881) | | Investments | (52,268) | 1,588 | 2,874 | | Other Cashflows from Investing Activities | 386,873 | 666,823 | 602,447 | | | Total Cash Flows From Investing Activities | (881,768) | (632,240) | (880,560) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (286,483) | (349,466) | (343,992) | | Sale Purchase of Stock | (66,798) | 387,445 | 194,420 | | Net Borrowings | 935,046 | 382,046 | 633,193 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 581,765 | 420,025 | 483,621 | | Effect Of Exchange Rate Changes | 2,695 | 17,133 | 2,966 | | | Change In Cash and Cash Equivalents | $3,712 | $45,461 | ($58,118) |
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0.34% Nasdaq 0.00%
Cash Flow
