| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 167,225 | 119,879 | 182,749 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 244,396 | 227,099 | 188,214 | | Adjustments To Net Income | 443,181 | 608,344 | 476,472 | | Changes In Accounts Receivables | (532,614) | (548,115) | (499,222) | | Changes In Liabilities | 10,711 | (9,417) | 102,203 | | Changes In Inventories | (6,149) | (4,933) | (13,675) | | Changes In Other Operating Activities | 68,738 | (81,714) | 13,317 | | | Total Cash Flow From Operating Activities | 395,488 | 311,143 | 450,058 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (218,179) | (270,598) | (338,536) | | Investments |
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| | Other Cashflows from Investing Activities | 42,063 | 51,656 | (161,833) | | | Total Cash Flows From Investing Activities | (176,116) | (218,942) | (500,369) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,285) | (2,428,026) | (59,653) | | Sale Purchase of Stock | 327,655 | 24,793 | (14,311) | | Net Borrowings | (522,809) | 2,359,744 | 119,907 | | Other Cash Flows from Financing Activities | (306) | 8,461 | 1,273 | | | Total Cash Flows From Financing Activities | (199,745) | (35,028) | 47,216 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $19,627 | $57,173 | ($3,095) |
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0.16% Nasdaq 0.00%
Cash Flow
