| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,138 | 155,042 | 92,985 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 272,327 | 149,252 | 40,600 | | Adjustments To Net Income | 9,230 | 166,246 | 147,427 | | Changes In Accounts Receivables | 348,408 | 229,505 | (387,922) | | Changes In Liabilities | (637,102) | (317,149) | 632,391 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 509,889 | (311,166) | (287,442) | | | Total Cash Flow From Operating Activities | 505,890 | 71,730 | 238,039 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,509) | (16,441) | (10,163) | | Investments | (134,162) | (73,235) |
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| | Other Cashflows from Investing Activities | 743 | (133,145) | 1,971 | | | Total Cash Flows From Investing Activities | (151,928) | (222,821) | (8,192) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (100,636) | (117,308) | (81,432) | | Sale Purchase of Stock | 153,361 | (89,892) | 344,958 | | Net Borrowings | (489,740) | 450,491 | (32,140) | | Other Cash Flows from Financing Activities |
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| (21) | (1,497) | | | Total Cash Flows From Financing Activities | (437,015) | 243,270 | 229,889 | | Effect Of Exchange Rate Changes | (63,084) | (5,818) | 17,438 | | | Change In Cash and Cash Equivalents | ($146,137) | $86,361 | $477,174 |
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1.52% Nasdaq 0.00%
Cash Flow
