| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 654,718 | 933,843 | 1,043,153 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 242,281 | 204,172 | 213,769 | | Adjustments To Net Income | (1,501,342) | (291,359) | (476,337) | | Changes In Accounts Receivables | (11,623) | (46,129) | (39,803) | | Changes In Liabilities | 9,734 | 48,157 | 76,058 | | Changes In Inventories | (45,094) | (48,019) | (54,352) | | Changes In Other Operating Activities | (33,323) | (2,519) | (708) | | | Total Cash Flow From Operating Activities | (684,649) | 798,146 | 761,780 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (232,169) | (242,113) | (219,602) | | Investments | (63,341) | 630,529 | 203,529 | | Other Cashflows from Investing Activities | (97,737) | 2,789 | (19,186) | | | Total Cash Flows From Investing Activities | (393,247) | 391,205 | (35,259) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (302,314) | (260,805) | (212,914) | | Sale Purchase of Stock | (249,231) | (1,131,961) | (936,167) | | Net Borrowings | 1,844,615 | 351,897 | 493,125 | | Other Cash Flows from Financing Activities | 320 | 3,066 | 18,933 | | | Total Cash Flows From Financing Activities | 1,293,390 | (1,037,803) | (637,023) | | Effect Of Exchange Rate Changes | (24,790) | 12,909 | 7,924 | | | Change In Cash and Cash Equivalents | $190,704 | $164,457 | $97,422 |
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Cash Flow
