| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (21,146) | 165,640 | 116,968 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 78,244 | 39,764 | 44,297 | | Adjustments To Net Income | (23,400) | 29,349 | (25,005) | | Changes In Accounts Receivables | 44,947 | 33,660 | (109,964) | | Changes In Liabilities | 147,732 | 63,985 | 131,863 | | Changes In Inventories | (130,044) | 89,193 | 364,676 | | Changes In Other Operating Activities | (70,024) | 24,804 | (46,706) | | | Total Cash Flow From Operating Activities | 26,309 | 446,395 | 476,129 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (124,595) | (88,308) | (80,352) | | Investments |
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| | Other Cashflows from Investing Activities | 3,346 | (816,020) | 1,753 | | | Total Cash Flows From Investing Activities | (121,249) | (904,328) | (78,599) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,359) | (15,443) | (11,641) | | Sale Purchase of Stock | (70,063) | (20,250) | (94,324) | | Net Borrowings | (40,407) | 175,149 | (26,634) | | Other Cash Flows from Financing Activities | 3,113 | 4,905 | 20,528 | | | Total Cash Flows From Financing Activities | (122,716) | 144,361 | (112,071) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($217,656) | ($313,572) | $285,459 |
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1.48% Nasdaq 
Cash Flow
