| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 62,607 | (156,466) | (14,204) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,273 | 21,074 | 46,045 | | Adjustments To Net Income | 31,941 | 23,589 | 12,121 | | Changes In Accounts Receivables | (463) | 1,511 | (2,783) | | Changes In Liabilities | (16,592) | (21,006) | 9,479 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 49,828 | (78,468) | 2,050 | | | Total Cash Flow From Operating Activities | 139,594 | (58,478) | 52,708 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (630,478) | 93,905 | 467,770 | | Other Cashflows from Investing Activities |
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| 494,702 |
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| | | Total Cash Flows From Investing Activities | (630,478) | 588,607 | 467,770 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (75,817) | (13,053) | (7,679) | | Sale Purchase of Stock | 248,354 | 104,098 | 141 | | Net Borrowings | 437,900 | (102,821) | (522,263) | | Other Cash Flows from Financing Activities |
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| (505,947) | 1,250 | | | Total Cash Flows From Financing Activities | 610,437 | (517,723) | (528,551) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $119,553 | $12,406 | ($8,073) |
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0.34% Nasdaq 0.00%
Cash Flow
