| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (255,544) | 88,568 | 20,424 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 336,358 | 255,118 | 164,479 | | Adjustments To Net Income | 380,284 | 61,035 | 76,078 | | Changes In Accounts Receivables | (13,654) | (57,270) | (42,270) | | Changes In Liabilities | (56,789) | 15,061 | 34,446 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (260,020) | (261,806) | (181,452) | | | Total Cash Flow From Operating Activities | 130,635 | 100,706 | 71,705 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (78,665) | (81,463) | (60,387) | | Investments | 1,990 | 450 | 500 | | Other Cashflows from Investing Activities | (512,618) | (156,405) | (67,068) | | | Total Cash Flows From Investing Activities | (589,293) | (237,418) | (126,955) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,408) | (4,605) | (1,385) | | Sale Purchase of Stock | (62,096) | 113,953 | 172,367 | | Net Borrowings | 510,036 | 25,514 | (38,582) | | Other Cash Flows from Financing Activities | 1,026 | 668 |
-
| | | Total Cash Flows From Financing Activities | 444,558 | 135,530 | 132,400 | | Effect Of Exchange Rate Changes | (21,279) | (1,896) | (2,904) | | | Change In Cash and Cash Equivalents | ($35,379) | ($3,078) | $74,246 |
|
0.34% Nasdaq 0.00%
Cash Flow
