| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (182,975) | 42,216 | 235,253 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,573 | 11,361 | 14,244 | | Adjustments To Net Income | 146,007 | 28,842 | (343,780) | | Changes In Accounts Receivables | 52,960 | 187,503 | (27,901) | | Changes In Liabilities | (90,029) | (263,924) | 135,381 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 124,582 | 129,379 | (85,604) | | | Total Cash Flow From Operating Activities | 62,118 | 135,377 | (72,407) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,390) | (9,669) | (8,314) | | Investments |
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| | Other Cashflows from Investing Activities | (6,278) | (85,889) | 715,684 | | | Total Cash Flows From Investing Activities | (8,668) | (95,558) | 707,370 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (23,798) | (85,159) | (98,692) | | Net Borrowings | (130,458) | 153,926 | (558,466) | | Other Cash Flows from Financing Activities | 786 | 2,070 |
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| | | Total Cash Flows From Financing Activities | (153,470) | 70,837 | (657,158) | | Effect Of Exchange Rate Changes | (480) | (211) | 1,229 | | | Change In Cash and Cash Equivalents | ($100,500) | $110,445 | ($20,966) |
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