| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 36,683 | 164,512 | 142,068 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 63,438 | 73,084 | 70,935 | | Adjustments To Net Income | (36,352) | 114,734 | (99,402) | | Changes In Accounts Receivables | 30,746 | 5,335 | 5,160 | | Changes In Liabilities | 164,427 | 23,757 | 299,210 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 137,390 | 1,897 | (15,046) | | | Total Cash Flow From Operating Activities | 396,332 | 383,319 | 402,925 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (716,503) | (373,128) | (471,679) | | Other Cashflows from Investing Activities | 12,429 | 8,948 | (2,008) | | | Total Cash Flows From Investing Activities | (704,074) | (364,180) | (473,687) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (42,729) | (62,417) |
-
| | Net Borrowings | 112,381 | 88,581 | 29,000 | | Other Cash Flows from Financing Activities | 250,687 | (42,267) | 61,473 | | | Total Cash Flows From Financing Activities | 320,339 | (16,103) | 90,473 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $12,597 | $3,036 | $19,711 |
|