| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (613,739) | 407,792 | 388,331 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 89,540 | 90,252 | 71,856 | | Adjustments To Net Income | 988,380 | 4,798 | (56,939) | | Changes In Accounts Receivables | 269,655 | (279,636) | (202,135) | | Changes In Liabilities | (188,692) | 507,613 | 66,345 | | Changes In Inventories | 85,489 | 116,657 | (119,612) | | Changes In Other Operating Activities | (10,834) | 3,267 | (27,006) | | | Total Cash Flow From Operating Activities | 619,799 | 850,743 | 120,840 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (158,688) | (138,834) | (66,078) | | Investments |
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| | Other Cashflows from Investing Activities | (334,003) | (526,645) | (172,583) | | | Total Cash Flows From Investing Activities | (492,691) | (665,479) | (238,661) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (111,371) | (29,008) | 59,194 | | Net Borrowings | 115 | (60,905) | (198,583) | | Other Cash Flows from Financing Activities | 161 | 7,687 | 6,661 | | | Total Cash Flows From Financing Activities | (111,095) | (82,226) | (132,728) | | Effect Of Exchange Rate Changes | (12,472) | 6,963 | 7,618 | | | Change In Cash and Cash Equivalents | $3,541 | $110,001 | ($242,931) |
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