| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 187,440 | 85,808 | 252,358 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 290,694 | 241,106 | 234,442 | | Adjustments To Net Income | (201,213) | (54,607) | (238,091) | | Changes In Accounts Receivables | 25,391 | (21,478) | (22,343) | | Changes In Liabilities | (27,762) | 108,616 | (22,819) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (22,603) | (33,375) | 8,303 | | | Total Cash Flow From Operating Activities | 251,947 | 326,070 | 211,850 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (554,057) | (1,043,800) | (822,903) | | Investments | 1,108 | 1,322 | (39,863) | | Other Cashflows from Investing Activities | (6,007) | 177,195 | 736,030 | | | Total Cash Flows From Investing Activities | (558,956) | (865,283) | (126,736) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (284,871) | (270,713) | (293,526) | | Sale Purchase of Stock | 9,284 | (133,267) | 747,268 | | Net Borrowings | 563,852 | 759,031 | (424,534) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 288,265 | 355,051 | 29,208 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($18,744) | ($184,162) | $114,322 |
|