| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (411,901) | 127,739 | 124,701 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,822 | 50,957 | 44,863 | | Adjustments To Net Income | 538,014 | 46,325 | 30,067 | | Changes In Accounts Receivables | 145,287 | 23,668 | (45,263) | | Changes In Liabilities | (126,665) | 180,335 | 191,453 | | Changes In Inventories | 144,385 | (140,613) | (209,418) | | Changes In Other Operating Activities | 59,890 | 32,251 | (78,553) | | | Total Cash Flow From Operating Activities | 402,832 | 320,662 | 57,850 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (210,974) | (194,954) | (225,058) | | Investments |
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| | Other Cashflows from Investing Activities | (265,879) | 36,559 | (209,636) | | | Total Cash Flows From Investing Activities | (476,853) | (158,395) | (434,694) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,902) | (28,447) | (25,215) | | Sale Purchase of Stock | (52,836) | 2,614 | (886) | | Net Borrowings | 194,967 | (155,092) | 450,578 | | Other Cash Flows from Financing Activities | (28,897) | 16,406 | (43,443) | | | Total Cash Flows From Financing Activities | 79,332 | (164,519) | 381,034 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,311 | ($2,252) | $4,190 |
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1.48% Nasdaq 0.00%
Cash Flow
