| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (117,361) | 159,960 | 199,745 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,324 | 45,214 | 51,190 | | Adjustments To Net Income | 9,333 | (13,150) | 43,600 | | Changes In Accounts Receivables | (20,911) | 31,440 | (67,617) | | Changes In Liabilities | 23,599 | 53,899 | 2,778 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (67,152) | (9,693) | 16,389 | | | Total Cash Flow From Operating Activities | (119,168) | 267,670 | 246,085 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (267,929) | (61,792) | (42,450) | | Investments | 57,560 | (99,935) |
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| | Other Cashflows from Investing Activities | (86,905) | 5,765 | 13,835 | | | Total Cash Flows From Investing Activities | (297,274) | (155,962) | (28,615) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (19,176) | (58,928) | 8,576 | | Net Borrowings | (3,960) | 313,715 | (4,696) | | Other Cash Flows from Financing Activities | 3,797 | 4,777 | 3,690 | | | Total Cash Flows From Financing Activities | (19,339) | 259,564 | 7,570 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($435,781) | $371,272 | $225,040 |
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