| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 179,615 | 196,903 | 98,527 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 178,923 | 144,705 |
-
| | Adjustments To Net Income | 40,438 | 24,455 |
-
| | Changes In Accounts Receivables | (19,224) | 12,269 |
-
| | Changes In Liabilities | (101,393) | (135,503) |
-
| | Changes In Inventories | (7,078) | (4,337) |
-
| | Changes In Other Operating Activities | (71,214) | (1,955) |
-
| | | Total Cash Flow From Operating Activities | 240,745 | 268,393 | 142,565 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (432,443) | (151,814) | (410,599) | | Investments |
-
| 23,271 | 76,461 | | Other Cashflows from Investing Activities | 4,697 | (637,218) | (670,135) | | | Total Cash Flows From Investing Activities | (427,746) | (765,760) | (1,004,273) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (83,132) | (77,696) | (66,751) | | Sale Purchase of Stock |
-
|
-
| 1,297,652 | | Net Borrowings | 154,035 | 95,285 | 238,462 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 70,903 | 17,588 | 1,469,363 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($116,098) | ($479,779) | $607,655 |
|
1.23% Nasdaq 
Cash Flow
