| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 21,055 | 47,013 | 33,461 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,126 | 9,613 | 4,110 | | Adjustments To Net Income | 750 | (13,816) | 580 | | Changes In Accounts Receivables | 191,538 | (238,905) | 35,298 | | Changes In Liabilities | (168,692) | 181,560 | (30,141) | | Changes In Inventories | 243,913 | (196,192) | (27,353) | | Changes In Other Operating Activities | (204,470) | 95,682 | (70,434) | | | Total Cash Flow From Operating Activities | 99,220 | (115,045) | (54,479) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,524) | (13,720) | (5,915) | | Investments |
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| 15,262 |
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| | Other Cashflows from Investing Activities | 14 | (138,006) | (6,527) | | | Total Cash Flows From Investing Activities | (11,510) | (136,464) | (12,442) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,136) | (23,322) | (19,789) | | Sale Purchase of Stock |
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| 49,099 |
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| | Net Borrowings | (62,739) | 223,981 | 88,802 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (88,875) | 249,758 | 69,013 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,165) | ($1,751) | $2,092 |
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