| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 125,141 | 56,423 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 92,711 | 86,326 | | Adjustments To Net Income | 9,879 | 19,506 | | Changes In Accounts Receivables | (42,429) | (39,459) | | Changes In Liabilities | 27,028 | 33,364 | | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | (1,095) | (6,173) | | | Total Cash Flow From Operating Activities | 211,235 | 149,987 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (69,436) | (65,896) | | Investments | (141,662) | (32,515) | | Other Cashflows from Investing Activities | (28,349) | (16,868) | | | Total Cash Flows From Investing Activities | (239,447) | (115,279) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock | 3,566 | 287,038 | | Net Borrowings | (3,202) | (105,883) | | Other Cash Flows from Financing Activities |
-
|
-
| | | Total Cash Flows From Financing Activities | 364 | 181,155 | | Effect Of Exchange Rate Changes | (67,408) |
-
| | | Change In Cash and Cash Equivalents | ($95,256) | $215,863 |
|
1.48% Nasdaq 
Cash Flow
