| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (863,396) | 193,703 | 134,413 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 103,038 | 106,510 | 111,071 | | Adjustments To Net Income | 1,109,701 | (121,384) | (57,194) | | Changes In Accounts Receivables | (129,502) | (60,193) | (126,262) | | Changes In Liabilities | (31,257) | 59,900 | 86,033 | | Changes In Inventories | (67,526) | (199,057) | 12,330 | | Changes In Other Operating Activities | 288 | 4,226 | (5,109) | | | Total Cash Flow From Operating Activities | 121,347 | (16,295) | 155,283 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (197,671) | (204,140) | (206,145) | | Investments |
-
|
-
| 67,449 | | Other Cashflows from Investing Activities | (22,377) | 156,847 | 945 | | | Total Cash Flows From Investing Activities | (220,049) | (47,292) | (137,750) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,614) | (57,646) | (61,199) | | Sale Purchase of Stock | 153,893 | (1,981) | 115,515 | | Net Borrowings | 12,264 | 124,082 | (48,076) | | Other Cash Flows from Financing Activities | (4,429) | (6,825) | 1,117 | | | Total Cash Flows From Financing Activities | 157,113 | 57,631 | 7,358 | | Effect Of Exchange Rate Changes | 10,881 | (4,274) | (3,503) | | | Change In Cash and Cash Equivalents | $69,292 | ($10,230) | $21,389 |
|
0.19% Nasdaq 
0.42%
Cash Flow
