| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 124,793 | 146,399 | 37,137 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,020 | 46,977 | 39,780 | | Adjustments To Net Income | 95,082 | 46,198 | 156,625 | | Changes In Accounts Receivables | 112,520 | (67,778) | (171,312) | | Changes In Liabilities | (180,900) | 132,026 | 209,151 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 16,319 | (34,643) | (2,616) | | | Total Cash Flow From Operating Activities | 225,834 | 269,179 | 268,765 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (93,627) | (64,055) | (55,606) | | Investments | 348,952 | 89,190 | (414,146) | | Other Cashflows from Investing Activities | (291,825) | (12,549) | 16,694 | | | Total Cash Flows From Investing Activities | (36,500) | 12,586 | (453,058) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (126,704) | (207,605) | 54,771 | | Net Borrowings | 53,907 | (23,462) | (29,416) | | Other Cash Flows from Financing Activities | 1,003 | 13,799 | 17,402 | | | Total Cash Flows From Financing Activities | (71,794) | (217,268) | 42,757 | | Effect Of Exchange Rate Changes | (25,024) | 6,567 | 3,619 | | | Change In Cash and Cash Equivalents | $92,516 | $71,064 | ($137,917) |
|