| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 311,405 | 214,154 | 559,061 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 249,491 | 310,925 | 199,911 | | Adjustments To Net Income | 91,429 | 137,067 | 4,499 | | Changes In Accounts Receivables | 31,675 | 40,467 | (14,919) | | Changes In Liabilities | 26,435 | 62,204 | (13,173) | | Changes In Inventories | 7,681 | 45,348 | (12,461) | | Changes In Other Operating Activities | (198,555) | (31,329) | 275 | | | Total Cash Flow From Operating Activities | 519,561 | 778,836 | 723,193 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (262,643) | (189,698) | (183,496) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 64,439 | (114,655) | (32,016) | | | Total Cash Flows From Investing Activities | (198,204) | (304,353) | (215,512) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (262,949) | (252,263) | (235,129) | | Sale Purchase of Stock | (23,365) | (205,788) | (584,537) | | Net Borrowings | (128,525) | 6,164 | 332,668 | | Other Cash Flows from Financing Activities | 1,387 | 9,461 | 9,275 | | | Total Cash Flows From Financing Activities | (413,452) | (442,426) | (477,723) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($92,095) | $32,057 | $29,958 |
|