| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (396,585) | (333,526) | 359,942 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,215 | 54,494 | 46,731 | | Adjustments To Net Income | 478,312 | 646,801 | 25,593 | | Changes In Accounts Receivables |
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| | Changes In Inventories | 383,237 | 273,355 | (182,679) | | Changes In Other Operating Activities | (268,753) | (412,984) | (234,950) | | | Total Cash Flow From Operating Activities | 248,426 | 228,140 | 14,637 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,866) | (32,147) | (53,839) | | Investments |
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| 2,250 | | Other Cashflows from Investing Activities | 40 | 750 |
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| | | Total Cash Flows From Investing Activities | (9,826) | (31,397) | (51,589) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,510) | (20,365) | (21,666) | | Sale Purchase of Stock | 7,098 | (43,473) | (230,459) | | Net Borrowings | (48,681) | (111,037) | 28,147 | | Other Cash Flows from Financing Activities | 3,138 | 6,709 | 14,584 | | | Total Cash Flows From Financing Activities | (58,955) | (168,166) | (209,394) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $179,645 | $28,577 | ($246,346) |
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