| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 109,937 | 68,136 | 84,634 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,529 | (14,224) | (1,978) | | Adjustments To Net Income | 95,675 | 138,414 | 127,120 | | Changes In Accounts Receivables | 9,611 | 4,397 | (8,813) | | Changes In Liabilities | (53,879) | (140,838) | 8,660 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (14,959) | 4,408 | 12,089 | | | Total Cash Flow From Operating Activities | 175,914 | 60,293 | 221,712 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,830) | (24,642) | (55,524) | | Investments | (2,339,987) | (162,898) | 1,658,925 | | Other Cashflows from Investing Activities | 81,671 | 50,917 | 49,740 | | | Total Cash Flows From Investing Activities | (2,291,146) | (136,623) | 1,653,140 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (66,181) | (64,881) | (63,566) | | Sale Purchase of Stock | 53 | 91,924 | 19,756 | | Net Borrowings | 283,836 | (200,078) | (1,092,158) | | Other Cash Flows from Financing Activities | 1,924,312 | 59,499 | (1,550,714) | | | Total Cash Flows From Financing Activities | 2,142,020 | (113,536) | (2,686,682) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $26,788 | ($189,866) | ($811,829) |
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