| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 168,511 | 369,247 | 481,225 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 107,126 | 112,428 | 106,828 | | Adjustments To Net Income | (36,903) | 5,844 | 33,143 | | Changes In Accounts Receivables |
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| (35,456) |
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| | Changes In Liabilities |
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| 138,501 |
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| | Changes In Inventories |
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| (67,377) |
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| | Changes In Other Operating Activities | 82,532 | (2,272) | (154,083) | | | Total Cash Flow From Operating Activities | 325,053 | 527,335 | 468,837 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (484,957) | (76,239) | (53,074) | | Investments | (41,781) |
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|
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| | Other Cashflows from Investing Activities | 591 | (204,170) | 34,546 | | | Total Cash Flows From Investing Activities | (526,147) | (280,409) | (18,528) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (56,833) | (55,045) | (52,520) | | Sale Purchase of Stock | (78,311) | (195,207) | (179,260) | | Net Borrowings | 186,898 | 112,077 | (14,032) | | Other Cash Flows from Financing Activities | (10,454) | 24,419 | (8,198) | | | Total Cash Flows From Financing Activities | 41,300 | (113,756) | (254,010) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($159,794) | $133,170 | $196,299 |
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