| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 502,252 | 786,388 | 623,616 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 359,756 | 409,966 | 417,229 | | Adjustments To Net Income | (159,794) | (397,008) | (186,435) | | Changes In Accounts Receivables |
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| 39,977 |
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| | Changes In Liabilities | (53,436) | (13,234) | (26,541) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (181,491) | (70,028) | (296,032) | | | Total Cash Flow From Operating Activities | 467,288 | 756,061 | 531,837 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (411,360) | (351,518) | (286,845) | | Investments |
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| 827 | 650 | | Other Cashflows from Investing Activities | (269,084) | (333,046) | (881,414) | | | Total Cash Flows From Investing Activities | (680,444) | (683,736) | (1,167,610) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (81,510) | (136,563) | (91,501) | | Sale Purchase of Stock |
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| | Net Borrowings | 278,760 | 1,746 | 475,786 | | Other Cash Flows from Financing Activities | 9,016 | 2,757 | 557 | | | Total Cash Flows From Financing Activities | 206,266 | (132,060) | 384,842 | | Effect Of Exchange Rate Changes | 7,257 | 9,282 | (1,392) | | | Change In Cash and Cash Equivalents | $367 | ($50,453) | ($252,323) |
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1.52% Nasdaq 0.00%
Cash Flow
