| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,329) | 239,107 | 122,822 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,686 | 28,997 | 29,477 | | Adjustments To Net Income | (7,074) | 43,330 | (180,918) | | Changes In Accounts Receivables | 330,076 | (378,963) | (2,849) | | Changes In Liabilities | (50,998) | 86,695 | 2,570 | | Changes In Inventories | (206,007) | (541) | (108,248) | | Changes In Other Operating Activities | (35,317) | (240,535) | (24,600) | | | Total Cash Flow From Operating Activities | 58,037 | (221,910) | (151,753) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (140,664) | (141,039) | (41,685) | | Investments | (106,421) | 5,575 | 13,429 | | Other Cashflows from Investing Activities | 30,083 | (3,621) | 9,559 | | | Total Cash Flows From Investing Activities | (217,002) | (139,085) | (18,697) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (69,919) | (41,541) | (29,387) | | Sale Purchase of Stock |
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| (65,081) | 317,372 | | Net Borrowings | 411,369 | 288,510 | 267,034 | | Other Cash Flows from Financing Activities | (87,659) |
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| | | Total Cash Flows From Financing Activities | 253,791 | 181,888 | 555,019 | | Effect Of Exchange Rate Changes |
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| (11,783) | 8,692 | | | Change In Cash and Cash Equivalents | $94,826 | ($190,890) | $393,261 |
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0.09% Nasdaq 
0.38%
Cash Flow
