| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (333,063) | 182,981 | 288,949 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 152,861 | 175,920 | 150,423 | | Adjustments To Net Income | 718,243 | 288,747 | 143,128 | | Changes In Accounts Receivables | 37,956 | 80,106 | (41,746) | | Changes In Liabilities | (151,254) | (63,373) | (65,912) | | Changes In Inventories | 22,785 | 55,056 | 48,275 | | Changes In Other Operating Activities | 43,863 | (46,788) | (57,490) | | | Total Cash Flow From Operating Activities | 491,391 | 672,649 | 465,627 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,455) | (49,602) | (45,816) | | Investments | 927,905 | (417,045) | (433,272) | | Other Cashflows from Investing Activities | (1,026,560) | (309,604) | 42,773 | | | Total Cash Flows From Investing Activities | (156,110) | (776,251) | (436,315) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,002) | 10,656 | 7,338 | | Net Borrowings | 586,924 | (1,527) | 46,629 | | Other Cash Flows from Financing Activities |
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| 705 | 484 | | | Total Cash Flows From Financing Activities | 584,922 | 9,834 | 54,451 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $920,203 | ($93,768) | $83,763 |
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