| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 23,170 | 181,961 | 151,277 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,033 | 48,119 | 41,363 | | Adjustments To Net Income | 184,280 | 48,445 | 54,722 | | Changes In Accounts Receivables | 102,788 | (35,963) | (52,281) | | Changes In Liabilities | (49,315) | 79,226 | 94,906 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (57,280) | 4,866 | 11,016 | | | Total Cash Flow From Operating Activities | 255,676 | 326,654 | 301,003 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,554) | (16,821) | (21,510) | | Investments | (8,457) | (7,251) | (20,307) | | Other Cashflows from Investing Activities | (171,400) | (556,683) | (123,262) | | | Total Cash Flows From Investing Activities | (189,411) | (580,755) | (165,079) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (672) |
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| | Sale Purchase of Stock | 144,465 | (415,438) | (514,692) | | Net Borrowings | (53,301) | 651,458 | 416,563 | | Other Cash Flows from Financing Activities | 19,255 | 36,528 | 23,047 | | | Total Cash Flows From Financing Activities | 109,747 | 272,548 | (75,082) | | Effect Of Exchange Rate Changes | (2,535) | 2,778 | 464 | | | Change In Cash and Cash Equivalents | $173,477 | $21,225 | $61,306 |
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