| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (153,998) | 240,773 | 273,231 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 467,155 | 440,351 | 458,771 | | Adjustments To Net Income | (94,554) | (327,311) | (210,521) | | Changes In Accounts Receivables | (77,860) | 40,101 | 8,238 | | Changes In Liabilities | 94,926 | 87,924 | (19,585) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (63,988) | (18,925) | (6,641) | | | Total Cash Flow From Operating Activities | 171,681 | 462,913 | 503,493 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,890) | (11,459) | (8,909) | | Investments | (643,098) | (465,129) | (140,842) | | Other Cashflows from Investing Activities | (34,453) | 39,918 | 915 | | | Total Cash Flows From Investing Activities | (690,441) | (436,670) | (148,836) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (82,651) | (81,531) | (80,448) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (16,877) | 4,724 | (14,959) | | Other Cash Flows from Financing Activities | 550,315 | (30,244) | (103,800) | | | Total Cash Flows From Financing Activities | 450,787 | (107,051) | (199,207) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($67,973) | ($80,808) | $155,450 |
|
0.29% Nasdaq 
Cash Flow
