| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 316,417 | 322,017 | 209,730 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 177,923 | 146,790 | 124,128 | | Adjustments To Net Income | 164,814 | (5,439) | (44,164) | | Changes In Accounts Receivables | 4,231 | 8,770 | (47,099) | | Changes In Liabilities | 65,263 | 156,291 | 188,624 | | Changes In Inventories | 4,803 | (9,345) | (9,175) | | Changes In Other Operating Activities | (201,484) | 101,628 | 36,640 | | | Total Cash Flow From Operating Activities | 551,289 | 707,018 | 490,254 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (779,315) | (793,027) | (920,429) | | Investments | 17,914 | (2,332) | 25,819 | | Other Cashflows from Investing Activities | (18,283) | (2,135) | (11,136) | | | Total Cash Flows From Investing Activities | (779,684) | (797,494) | (905,746) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (222,803) | (210,868) | (84,910) | | Sale Purchase of Stock |
-
| 316,469 |
-
| | Net Borrowings | 419,844 | 242,964 | 597,909 | | Other Cash Flows from Financing Activities | (12,827) | (11,970) | (9,282) | | | Total Cash Flows From Financing Activities | 184,214 | 336,595 | 503,717 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($44,181) | $246,119 | $88,225 |
|
1.52% Nasdaq 0.00%
Cash Flow
