| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 394,118 | 554,752 | 477,948 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 172,825 | 238,627 | 174,616 | | Adjustments To Net Income | 43,191 | 174,253 | 109,778 | | Changes In Accounts Receivables | 7,388 | (61,415) | (39,215) | | Changes In Liabilities | (75,605) | (298,283) | (398,156) | | Changes In Inventories | (10,883) | (425) | (6,965) | | Changes In Other Operating Activities | 69,016 | 88,969 | 4,666 | | | Total Cash Flow From Operating Activities | 666,557 | 767,403 | 427,417 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (276,545) | (291,827) | (268,926) | | Investments | (16,147) | (7,324) | (197,333) | | Other Cashflows from Investing Activities | (45,297) | (15,551) | 20,324 | | | Total Cash Flows From Investing Activities | (337,988) | (314,701) | (445,935) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (114,876) | (165,554) | (55,329) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (97,248) | (266,303) | 248,389 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (212,123) | (431,857) | 193,061 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $116,445 | $20,845 | $174,542 |
|
1.48% Nasdaq 0.00%
Cash Flow
