| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 675,246 | 625,246 | 494,980 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 671,017 | 700,953 | 664,375 | | Adjustments To Net Income | 225,552 | 819,080 | 117,243 | | Changes In Accounts Receivables | (73,304) | (89,258) | (93,873) | | Changes In Liabilities | (132,512) | (623,920) | 122,920 | | Changes In Inventories | (22,555) | (72,319) | (73,277) | | Changes In Other Operating Activities | (36,652) | 13,403 | (11,223) | | | Total Cash Flow From Operating Activities | 1,306,792 | 1,373,185 | 1,201,869 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,006,526) | (1,074,186) | (924,078) | | Investments | 9,868 | (64,366) | (50,039) | | Other Cashflows from Investing Activities | (88,811) | 210,919 | 20,993 | | | Total Cash Flows From Investing Activities | (1,085,469) | (927,632) | (953,125) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (207,226) | (196,043) | (151,570) | | Sale Purchase of Stock | 1,410 | 43,598 | 11,223 | | Net Borrowings | 74,714 | (339,062) | (724,053) | | Other Cash Flows from Financing Activities |
-
|
-
| 23,633 | | | Total Cash Flows From Financing Activities | (131,102) | (491,507) | (840,767) | | Effect Of Exchange Rate Changes | 11,278 | (50,373) | (55,717) | | | Change In Cash and Cash Equivalents | $101,498 | ($96,328) | ($647,739) |
|
0.31% Nasdaq 
0.05%
Cash Flow
