| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 379,636 | 599,993 | 592,927 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 172,095 | 172,080 | 172,264 | | Adjustments To Net Income | 33,053 | 47,987 | 6,433 | | Changes In Accounts Receivables | (20,159) | 15,510 | (103,882) | | Changes In Liabilities | (8,038) | (311,941) | 180,361 | | Changes In Inventories | (96,645) | (17,218) | 38,071 | | Changes In Other Operating Activities | (23,604) | 54,121 | (10,228) | | | Total Cash Flow From Operating Activities | 436,338 | 560,532 | 875,946 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (198,808) | (146,633) | (133,441) | | Investments | (85,300) | (35,000) |
-
| | Other Cashflows from Investing Activities | (27,564) | (103,657) | (181,343) | | | Total Cash Flows From Investing Activities | (311,672) | (285,290) | (314,784) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (268,854) |
-
| (249,542) | | Sale Purchase of Stock | (72,267) | (856,131) | (89,046) | | Net Borrowings | (45,673) | 246,261 | (45,628) | | Other Cash Flows from Financing Activities | (8,901) | 22,105 | 10,096 | | | Total Cash Flows From Financing Activities | (395,695) | (587,765) | (374,120) | | Effect Of Exchange Rate Changes | (12,425) | 8,119 | 20,776 | | | Change In Cash and Cash Equivalents | ($283,454) | ($304,404) | $207,818 |
|
0.16% Nasdaq 0.00%
Cash Flow
