| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 95,003 | 193,697 | 329,313 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 59,878 | 42,982 | 25,591 | | Adjustments To Net Income | 80,563 | 96,985 | 103,834 | | Changes In Accounts Receivables | (89,702) | (47,961) | (75,018) | | Changes In Liabilities | (151,394) | 373,254 | 21,283 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (153,310) | (53,475) | (127,066) | | | Total Cash Flow From Operating Activities | (158,962) | 605,482 | 277,937 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (95,641) | (64,850) | (72,807) | | Investments | 27,766 | (159,372) | (42,315) | | Other Cashflows from Investing Activities | 4 | (5,973) | (69,757) | | | Total Cash Flows From Investing Activities | (67,871) | (230,195) | (184,879) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (236,536) | (159,598) | (183,208) | | Net Borrowings | 123,738 | 68,535 | 32,289 | | Other Cash Flows from Financing Activities | 815 | 17,987 | 20,182 | | | Total Cash Flows From Financing Activities | (111,983) | (73,076) | (130,737) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($338,816) | $302,211 | ($37,679) |
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