| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 44,539 | 156,831 | 212,357 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50,630 | 52,101 | 97,563 | | Adjustments To Net Income | 13,355 | (46,022) | (33,329) | | Changes In Accounts Receivables | 2,726 | 33,993 | 26,602 | | Changes In Liabilities | 7,351 | (10,211) | (12,729) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (22,768) | 3,025 | (40,850) | | | Total Cash Flow From Operating Activities | 95,833 | 189,717 | 249,614 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,516) | (55,637) | (16,494) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 340,901 | 334,663 | | | Total Cash Flows From Investing Activities | (84,516) | 285,264 | 318,169 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (555,503) | (160,440) | (110,404) | | Sale Purchase of Stock | (32,534) | (218,309) | (23,267) | | Net Borrowings | 513,786 | (85,748) | (384,057) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (74,251) | (464,497) | (517,728) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($62,934) | $10,484 | $50,055 |
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