| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (18,149) | 86,339 | 90,129 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 206,722 | 84,822 | 95,195 | | Adjustments To Net Income | 179,121 | 125,912 | 265 | | Changes In Accounts Receivables | 11,057 | 22,623 | (41,623) | | Changes In Liabilities | 44,438 | 23,204 | 44,536 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (19,114) | 14,752 | (85,328) | | | Total Cash Flow From Operating Activities | 404,075 | 357,652 | 103,174 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,272) | (20,463) | (19,630) | | Investments | (1,534,085) | (1,538,774) | (1,452,576) | | Other Cashflows from Investing Activities | 23,342 | 4,475 | 15,035 | | | Total Cash Flows From Investing Activities | (1,525,015) | (1,554,762) | (1,457,171) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,984) | (14,393) | (13,883) | | Sale Purchase of Stock | 1,130 | 8,006 | 9,002 | | Net Borrowings | 113,400 | 98,460 |
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| | Other Cash Flows from Financing Activities | 975,089 | 1,076,760 | 1,466,050 | | | Total Cash Flows From Financing Activities | 1,074,635 | 1,168,833 | 1,461,169 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($46,305) | ($28,277) | $107,172 |
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