| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 222,548 | (191,704) | 144,816 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 172,457 | 141,599 | 127,024 | | Adjustments To Net Income | 105,354 | 37,613 | 147,807 | | Changes In Accounts Receivables | (144,975) | (601) | (63,932) | | Changes In Liabilities | (331,656) | 458,939 | (51,405) | | Changes In Inventories | (37,397) | (6,023) | (21,796) | | Changes In Other Operating Activities | 11,792 | (54,967) | 37,403 | | | Total Cash Flow From Operating Activities | (1,877) | 384,856 | 319,917 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (75,871) | (96,867) | (159,917) | | Investments | 7,596 | 31,167 | (4,691) | | Other Cashflows from Investing Activities | (39,863) | (107,246) | 144,232 | | | Total Cash Flows From Investing Activities | (108,138) | (172,946) | (20,376) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 37,015 | 86,795 | 139,073 | | Net Borrowings | (217,743) | (3,853) | (188,886) | | Other Cash Flows from Financing Activities | 7,834 | 13,993 | 27,189 | | | Total Cash Flows From Financing Activities | (172,894) | 96,935 | (22,624) | | Effect Of Exchange Rate Changes | (11,301) | 13,312 | 14,535 | | | Change In Cash and Cash Equivalents | ($294,210) | $322,157 | $291,452 |
|