| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 120,558 | 334,128 | 266,566 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 63,789 | 43,456 | 40,270 | | Adjustments To Net Income | 50,557 | 36,752 | (13,449) | | Changes In Accounts Receivables | 331,978 | (216,295) | 12,059 | | Changes In Liabilities | (393,554) | 247,741 | (16,028) | | Changes In Inventories | 15,006 | (10,955) | (33,792) | | Changes In Other Operating Activities | (32,844) | (12,090) | (10,443) | | | Total Cash Flow From Operating Activities | 155,490 | 422,737 | 245,183 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (418,059) | (161,258) | (120,429) | | Investments | 176,319 | (131,799) | 107,362 | | Other Cashflows from Investing Activities | 183,963 |
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| 48,872 | | | Total Cash Flows From Investing Activities | (57,777) | (293,057) | 35,805 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (51,162) | (23,208) | (15,002) | | Sale Purchase of Stock | (133,896) | (196,575) | (172,749) | | Net Borrowings | 28,087 |
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| | Other Cash Flows from Financing Activities | 5,694 | 30,355 | 11,816 | | | Total Cash Flows From Financing Activities | (151,277) | (189,428) | (175,935) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($53,564) | ($59,748) | $105,053 |
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