| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (728,065) | 90,326 | 75,998 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,468 | 23,057 | 18,874 | | Adjustments To Net Income | 813,780 | 75,083 | 5,676 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 1,990 | (10,177) | (18,752) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 10,736 | 6,776 | 12,624 | | | Total Cash Flow From Operating Activities | 113,909 | 185,065 | 94,420 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,874) | (4,644) | (7,235) | | Investments | (110,552) | 337,868 | (40,067) | | Other Cashflows from Investing Activities | 404,373 | 10,807 | (41) | | | Total Cash Flows From Investing Activities | 289,947 | 344,031 | (47,343) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,438) | (37,473) | (29,956) | | Sale Purchase of Stock | (515) | (122,536) | 110,545 | | Net Borrowings | (170,248) | 18,606 | 284,885 | | Other Cash Flows from Financing Activities | (197,928) | (437,240) | (366,903) | | | Total Cash Flows From Financing Activities | (404,129) | (578,643) | (1,429) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($273) | ($49,547) | $45,648 |
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