| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (58,767) | 405,669 | 392,502 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,670 | 30,528 | 27,610 | | Adjustments To Net Income | 307,177 | (27,569) | (33,047) | | Changes In Accounts Receivables | 27,696 | 27,088 | 11,531 | | Changes In Liabilities | 153,410 | 17,954 | 243,312 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (68,029) | 54,653 | (130,315) | | | Total Cash Flow From Operating Activities | 390,157 | 508,323 | 511,593 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,673) | (14,495) | (9,192) | | Investments | (81,558) | (350,214) | (341,305) | | Other Cashflows from Investing Activities | (50,971) | (12,814) | 1,715 | | | Total Cash Flows From Investing Activities | (150,202) | (377,523) | (348,782) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (60,601) | (24,210) | (45,880) | | Net Borrowings | 6,950 | (184,044) | 104,432 | | Other Cash Flows from Financing Activities |
-
|
-
| (5) | | | Total Cash Flows From Financing Activities | (53,651) | (208,254) | 58,547 | | Effect Of Exchange Rate Changes | (24,387) |
-
|
-
| | | Change In Cash and Cash Equivalents | $161,917 | ($77,454) | $221,358 |
|