| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (115,710) | 213,700 | 190,016 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 63,317 | 66,924 | 69,729 | | Adjustments To Net Income | 137,453 | 59,504 | 80,131 | | Changes In Accounts Receivables | 198,215 | (31,511) | 82,539 | | Changes In Liabilities | (110,944) | 3,853 | 9,827 | | Changes In Inventories | 45,797 | (6,515) | (12,174) | | Changes In Other Operating Activities | (28,892) | (266) | 27,085 | | | Total Cash Flow From Operating Activities | 189,236 | 305,689 | 447,153 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,903) | (33,216) | (39,384) | | Investments | 21,969 | 367,758 | (176,149) | | Other Cashflows from Investing Activities | 39,527 | 29,565 | (18,690) | | | Total Cash Flows From Investing Activities | 43,593 | 364,107 | (234,223) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (197,460) | (536,557) | (207,481) | | Net Borrowings | (26,937) | (18,160) | (6,001) | | Other Cash Flows from Financing Activities | 98 | 855 | 15,612 | | | Total Cash Flows From Financing Activities | (224,299) | (553,862) | (197,870) | | Effect Of Exchange Rate Changes | 731 | 674 | 3,000 | | | Change In Cash and Cash Equivalents | $9,261 | $116,608 | $18,060 |
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