| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 50,521 | 125,469 | 117,570 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,207 | 13,118 | 13,617 | | Adjustments To Net Income | 78,241 | (558) | 3,571 | | Changes In Accounts Receivables | 9,429 | (13,494) | (12,397) | | Changes In Liabilities | (7,951) | 19,839 | 5,054 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 24,304 | 4,604 | (772) | | | Total Cash Flow From Operating Activities | 167,751 | 148,978 | 126,643 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,195) | (9,734) | (18,208) | | Investments | (1,256,888) | (2,289,423) | (1,038,507) | | Other Cashflows from Investing Activities | (14,439) | (11,417) | (41,209) | | | Total Cash Flows From Investing Activities | (1,295,522) | (2,310,574) | (1,097,924) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,750) | (20,525) | (18,426) | | Sale Purchase of Stock | 260,924 | (87,752) | 5,924 | | Net Borrowings | 295,856 | 1,705,826 | 656,060 | | Other Cash Flows from Financing Activities | 558,122 | 549,686 | 351,246 | | | Total Cash Flows From Financing Activities | 1,094,152 | 2,147,235 | 994,804 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($33,619) | ($14,361) | $23,523 |
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Cash Flow
