| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 31,321 | 143,190 | (191,049) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 177,413 | 137,551 | 158,809 | | Adjustments To Net Income | 177,925 | 41,892 | 281,608 | | Changes In Accounts Receivables | (112,294) | (3,078) | (4,578) | | Changes In Liabilities | 86,977 | 35,243 | (14,655) | | Changes In Inventories | 11,076 | (19,819) | (9,015) | | Changes In Other Operating Activities | (6,636) | (11,415) | 13,940 | | | Total Cash Flow From Operating Activities | 365,782 | 323,564 | 235,060 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (81,886) | (78,333) | (61,085) | | Investments | 51,179 | (51,825) | 306,728 | | Other Cashflows from Investing Activities | (2,859,002) | 178,613 | (15,825) | | | Total Cash Flows From Investing Activities | (2,889,709) | 48,455 | 229,818 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (57,359) | (146,598) | (320,044) | | Net Borrowings | 2,340,223 | (2,048) | (232,178) | | Other Cash Flows from Financing Activities | 18,538 | 5,401 | 3,071 | | | Total Cash Flows From Financing Activities | 2,301,402 | (143,245) | (549,151) | | Effect Of Exchange Rate Changes | (47,690) | 10,478 | 15,936 | | | Change In Cash and Cash Equivalents | ($270,215) | $239,252 | ($68,337) |
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Cash Flow
