| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 467,672 | 619,163 | 668,053 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 283,788 | 659,109 | 662,176 | | Adjustments To Net Income | 592,191 | (109,852) | (611,239) | | Changes In Accounts Receivables | (117,280) | (9,987) | (117,546) | | Changes In Liabilities | 85,426 | (231,687) | 72,487 | | Changes In Inventories | (17,375) | (1,997) | (31,346) | | Changes In Other Operating Activities | (254,830) |
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| | | Total Cash Flow From Operating Activities | 1,039,592 | 924,750 | 893,350 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (108,593) | (171,768) | (133,219) | | Investments | 5,792 |
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| | Other Cashflows from Investing Activities | (431,474) | 49,933 | (605,362) | | | Total Cash Flows From Investing Activities | (534,275) | (121,835) | (738,581) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (412,652) | (495,330) | (460,389) | | Sale Purchase of Stock | (59,364) | (119,838) | (48,978) | | Net Borrowings | 256,278 | (271,633) | (172,401) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (215,737) | (886,801) | (681,767) | | Effect Of Exchange Rate Changes | (149,134) | 5,992 | (86,200) | | | Change In Cash and Cash Equivalents | $140,446 | ($77,895) | ($613,198) |
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1.52% Nasdaq 0.00%
Cash Flow
