| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 105,039 | 64,773 | 63,948 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,870 | 6,901 | 4,866 | | Adjustments To Net Income | 32,483 | 10,939 | 14,180 | | Changes In Accounts Receivables | 706,912 | (513,006) | (174,348) | | Changes In Liabilities | (657,341) | 386,809 | 193,400 | | Changes In Inventories | 74,844 | (26,780) | (37,871) | | Changes In Other Operating Activities | 117,645 | (7,563) | 3,709 | | | Total Cash Flow From Operating Activities | 393,452 | (77,927) | 67,884 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,791) | (16,581) | (20,031) | | Investments |
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| 2,500 | (2,500) | | Other Cashflows from Investing Activities | (93,366) | (54,907) | (2,646) | | | Total Cash Flows From Investing Activities | (100,157) | (68,988) | (25,177) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,025) | (4,679) | (4,570) | | Sale Purchase of Stock | 1,013 | (1,527) | 5,683 | | Net Borrowings | (25,493) | 18,722 | (500) | | Other Cash Flows from Financing Activities | 16,133 | (5,945) | (109) | | | Total Cash Flows From Financing Activities | (13,372) | 6,571 | 504 | | Effect Of Exchange Rate Changes | (1,722) |
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| | | Change In Cash and Cash Equivalents | $278,201 | ($140,344) | $43,211 |
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