| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (361,027) | 137,123 | 65,935 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,836 | 51,746 | 38,616 | | Adjustments To Net Income | 461,231 | 28,174 | 32,552 | | Changes In Accounts Receivables | 73,526 | 5,148 | (12,730) | | Changes In Liabilities | (76,085) | (11,057) | (15,130) | | Changes In Inventories | 28,188 | 21,428 | 34,462 | | Changes In Other Operating Activities | (8,795) | (27,006) | (2,549) | | | Total Cash Flow From Operating Activities | 173,874 | 205,556 | 141,156 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (53,561) | (63,501) | (21,663) | | Investments |
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| | Other Cashflows from Investing Activities | (106,486) | (526,723) | 20,198 | | | Total Cash Flows From Investing Activities | (160,047) | (590,224) | (1,465) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,926) | (9,026) | (8,736) | | Sale Purchase of Stock | (62,233) | 32,335 | 38,808 | | Net Borrowings | 130,000 | 245,266 | (60,114) | | Other Cash Flows from Financing Activities | 1,279 | 8,533 | 7,369 | | | Total Cash Flows From Financing Activities | 60,120 | 277,108 | (22,673) | | Effect Of Exchange Rate Changes | (6,498) | 13,373 | 2,495 | | | Change In Cash and Cash Equivalents | $67,449 | ($94,187) | $119,513 |
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Cash Flow
