| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 84,507 | 84,151 | 61,725 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,272 | 8,985 | 9,181 | | Adjustments To Net Income | 37,768 | 123,694 | 732 | | Changes In Accounts Receivables | (8,315) | 23,690 | (3,041) | | Changes In Liabilities | (2,552) | (4,444) | 6,637 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 123,680 | 236,076 | 75,234 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,338) | (7,175) | (4,430) | | Investments | (2,178,235) | 142,261 | 173,024 | | Other Cashflows from Investing Activities | 3,366,089 | 131,766 | (72,419) | | | Total Cash Flows From Investing Activities | 1,179,516 | 266,852 | 96,175 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,377) | (20,325) | (13,027) | | Sale Purchase of Stock | 2,598 | 3,485 | 7,792 | | Net Borrowings | 182,639 | (234,097) | (55,256) | | Other Cash Flows from Financing Activities | (1,607,513) | (150,622) | 61,439 | | | Total Cash Flows From Financing Activities | (1,445,653) | (401,559) | 948 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($142,457) | $101,369 | $172,357 |
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