| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (57,776) | 276,047 | 253,264 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 256,666 | 234,125 | 201,283 | | Adjustments To Net Income | 202,852 | (73,788) | (83,388) | | Changes In Accounts Receivables | (1,215) | (47,999) | (38,013) | | Changes In Liabilities | 44,244 | (11,955) | 9,875 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (20,203) | 38,186 | (2,329) | | | Total Cash Flow From Operating Activities | 424,568 | 414,616 | 340,692 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (394,332) | (2,789,132) | (454,357) | | Investments | (36,047) | 1,014 | 6,834 | | Other Cashflows from Investing Activities | (33,962) | 1,639,802 | 244,476 | | | Total Cash Flows From Investing Activities | (464,341) | (1,148,316) | (203,047) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (371,470) | (368,371) | (309,999) | | Sale Purchase of Stock | 66,194 | 229,701 | (51,187) | | Net Borrowings | 327,974 | 925,491 | 225,264 | | Other Cash Flows from Financing Activities |
-
| (31,330) | (4,000) | | | Total Cash Flows From Financing Activities | 22,698 | 755,491 | (139,922) | | Effect Of Exchange Rate Changes | (2,978) | (622) |
-
| | | Change In Cash and Cash Equivalents | ($20,053) | $21,169 | ($2,277) |
|
0.29% Nasdaq 
Cash Flow
