| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,617) | 152,718 | 185,527 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,145 | 30,156 | 28,420 | | Adjustments To Net Income | 196,158 | 108,055 | (4,480) | | Changes In Accounts Receivables | 14,869 | (1,610) | (11,908) | | Changes In Liabilities | (33,984) | (943) | 14,357 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,825) | 16,315 | (12,613) | | | Total Cash Flow From Operating Activities | 194,746 | 304,691 | 199,303 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,054) | (21,606) | (30,277) | | Investments | (472,473) | (1,057,015) | (984,120) | | Other Cashflows from Investing Activities |
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| (109,729) | | | Total Cash Flows From Investing Activities | (501,527) | (1,078,621) | (1,124,126) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (103,976) | (103,122) | (98,022) | | Sale Purchase of Stock | 389,657 | (10,859) | (11,119) | | Net Borrowings | (475,510) | 1,041,089 | 561,462 | | Other Cash Flows from Financing Activities | 446,491 | (126,913) | 459,477 | | | Total Cash Flows From Financing Activities | 256,662 | 800,195 | 911,798 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($50,119) | $26,265 | ($13,025) |
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