| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 98,624 | 521,107 | 498,126 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,288 | 20,776 | 28,294 | | Adjustments To Net Income | 150,892 | 16,580 | 14,663 | | Changes In Accounts Receivables | 87,448 | 41,393 | (190,383) | | Changes In Liabilities | 113,788 | (108,186) | 331,176 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 6,398 | (11,154) | (7,006) | | | Total Cash Flow From Operating Activities | 479,438 | 480,516 | 674,870 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,275) | (17,734) | (18,294) | | Investments | 356,229 | 93,984 | (200,354) | | Other Cashflows from Investing Activities | (24,545) | (109,813) | (122,696) | | | Total Cash Flows From Investing Activities | 321,409 | (33,563) | (341,344) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (74,208) | (79,573) | (81,762) | | Sale Purchase of Stock | (155,379) | (300,146) | (4,387) | | Net Borrowings | (63,878) | (57,165) | (181,901) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (293,465) | (436,884) | (268,050) | | Effect Of Exchange Rate Changes | (13,213) | 9,984 | 14,281 | | | Change In Cash and Cash Equivalents | $494,169 | $20,053 | $79,757 |
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