| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 64,900 | 31,529 | 18,481 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,900 | 12,628 | 13,289 | | Adjustments To Net Income | 1,900 | 1,844 | (2,652) | | Changes In Accounts Receivables | 33,000 | (28,082) | (5,779) | | Changes In Liabilities | (37,500) | 43,064 | 36,378 | | Changes In Inventories | 8,000 | (26,217) | (11,675) | | Changes In Other Operating Activities | 6,700 | (6,557) | (10,349) | | | Total Cash Flow From Operating Activities | 106,900 | 28,209 | 37,693 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47,400) | (16,079) | (7,623) | | Investments | 9,700 |
-
| 46,460 | | Other Cashflows from Investing Activities | (10,000) | (4,456) | (26,538) | | | Total Cash Flows From Investing Activities | (47,700) | (20,535) | 12,299 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (386,000) |
-
|
-
| | Sale Purchase of Stock | 3,700 | 19,572 | (72,438) | | Net Borrowings | 170,100 | (10,470) | 8,053 | | Other Cash Flows from Financing Activities | (22,900) |
-
|
-
| | | Total Cash Flows From Financing Activities | (235,100) | 9,102 | (64,385) | | Effect Of Exchange Rate Changes | 9,700 | 3,953 | 3,908 | | | Change In Cash and Cash Equivalents | ($166,200) | $20,729 | ($10,485) |
|