| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (24,521) | 27,745 | 34,008 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 194,275 | 26,531 | 39,614 | | Adjustments To Net Income | 487 | 170,956 | 199,491 | | Changes In Accounts Receivables | 19,291 | (2,610) | (2,173) | | Changes In Liabilities | (37,148) | 18,779 | 7,577 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (27,156) | (24,550) | (25,062) | | | Total Cash Flow From Operating Activities | 125,228 | 216,851 | 253,455 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,616) | (13,414) | (10,082) | | Investments | 327,912 | (631,114) | (10,055) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 323,296 | (644,528) | (20,137) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (94,389) | (105,292) | (114,657) | | Sale Purchase of Stock | (3,295) | (60,603) |
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| | Net Borrowings | (400,000) | 372,963 |
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| | Other Cash Flows from Financing Activities | 144 | 209 | (289) | | | Total Cash Flows From Financing Activities | (497,540) | 207,277 | (114,946) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($49,016) | ($220,400) | $118,372 |
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0.32% Nasdaq 
0.23%
Cash Flow
