| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 421,081 | 480,193 | (16,797) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 374,664 | 338,196 | 331,389 | | Adjustments To Net Income | 54,045 | 218,145 | 647,288 | | Changes In Accounts Receivables | (137,273) | (105,230) | (120,505) | | Changes In Liabilities | 39,216 | 26,276 | 104,610 | | Changes In Inventories | (4,700) | (15,011) | (37,632) | | Changes In Other Operating Activities | 12,142 | (23,897) | (19,784) | | | Total Cash Flow From Operating Activities | 759,175 | 918,672 | 888,569 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (597,562) | (412,872) | (333,675) | | Investments | 112,909 | 212,103 | 145,756 | | Other Cashflows from Investing Activities | (96,887) | (390,287) | (648,493) | | | Total Cash Flows From Investing Activities | (581,540) | (591,056) | (836,412) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 177,086 | 58,165 | 169,458 | | Net Borrowings | (681,326) | (5,909) | (4,501) | | Other Cash Flows from Financing Activities | 37,997 | 12,367 | (12,800) | | | Total Cash Flows From Financing Activities | (466,243) | 64,623 | 152,157 | | Effect Of Exchange Rate Changes | (6,298) | (17,397) | (4,104) | | | Change In Cash and Cash Equivalents | ($294,906) | $374,842 | $200,210 |
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Cash Flow
