| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 317,665 | 211,310 | 392,660 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 141,192 | 138,196 | 98,826 | | Adjustments To Net Income | 38,781 | (103,491) | (111,646) | | Changes In Accounts Receivables | (16,043) | (50,039) | 2,526 | | Changes In Liabilities | (114,918) |
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
| (28,352) | 63,609 | | | Total Cash Flow From Operating Activities | 366,677 | 167,624 | 445,975 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (619,080) | (560,942) | (67,384) | | Investments | 59,925 | 1,787 | 1,632 | | Other Cashflows from Investing Activities | 482,133 | 524,260 | (190,950) | | | Total Cash Flows From Investing Activities | (77,022) | (34,895) | (256,702) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (44,856) | (38,038) | (36,576) | | Sale Purchase of Stock | (257,777) | (421,179) | (18,283) | | Net Borrowings | (142,353) | 223,762 | 293,694 | | Other Cash Flows from Financing Activities | (3,480) | (1,612) | (9,938) | | | Total Cash Flows From Financing Activities | (448,466) | (237,067) | 228,897 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($158,811) | ($104,338) | $418,170 |
|