| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 28,269 | 213,139 | 107,049 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,845 | 23,042 | 25,462 | | Adjustments To Net Income | 44,625 | 12,647 | 34,555 | | Changes In Accounts Receivables | 198,020 | (443,307) | (21,653) | | Changes In Liabilities | (426,367) | 272,712 | 146,872 | | Changes In Inventories | (20,923) | (84,859) | (17,177) | | Changes In Other Operating Activities | (23,947) | (30,519) | (4,695) | | | Total Cash Flow From Operating Activities | (175,478) | (37,145) | 270,413 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,192) | (17,396) | (12,719) | | Investments | (5,828) | 179,750 | (187,511) | | Other Cashflows from Investing Activities | (53,688) | 1,386 | 2,373 | | | Total Cash Flows From Investing Activities | (83,708) | 163,740 | (197,857) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (40,651) | (33,326) | (12,946) | | Sale Purchase of Stock | (17,961) | 18,557 | 66,775 | | Net Borrowings | 227,781 | (1,619) | (47,453) | | Other Cash Flows from Financing Activities | 1,086 | 15,693 | 14,871 | | | Total Cash Flows From Financing Activities | 170,255 | (695) | 21,247 | | Effect Of Exchange Rate Changes | (5,854) | 1,259 | 2,335 | | | Change In Cash and Cash Equivalents | ($94,785) | $127,159 | $96,138 |
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