| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 28,059 | (16,144) | 33,759 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 182,590 | 139,966 | 50,760 | | Adjustments To Net Income | (23,718) | 12,195 | 15,971 | | Changes In Accounts Receivables | 19,864 | (40,718) | (3,275) | | Changes In Liabilities | 2,853 | 14,652 | (1,968) | | Changes In Inventories | 4,914 | 19,419 | (1,599) | | Changes In Other Operating Activities | (21,416) | 3,957 | 1,125 | | | Total Cash Flow From Operating Activities | 193,146 | 133,327 | 94,773 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (63,430) | (40,602) | (31,739) | | Investments |
-
| 35,000 | (34,561) | | Other Cashflows from Investing Activities | (3,645) | (1,708,814) | (19,199) | | | Total Cash Flows From Investing Activities | (67,075) | (1,714,416) | (85,499) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 324,494 | 247,617 | 15,250 | | Net Borrowings | (388,371) | 1,060,841 | 293,526 | | Other Cash Flows from Financing Activities | 501 | 1,902 | 9,717 | | | Total Cash Flows From Financing Activities | (63,376) | 1,310,360 | 318,493 | | Effect Of Exchange Rate Changes | (10,293) | 1,312 |
-
| | | Change In Cash and Cash Equivalents | $52,402 | ($269,417) | $327,767 |
|