| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (909,793) | 230,758 | 108,973 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 241,861 | 235,714 | 237,563 | | Adjustments To Net Income | 107,783 | (153,242) | (60,986) | | Changes In Accounts Receivables | 164,598 | (53,152) | (75,030) | | Changes In Liabilities | (115,441) | 88,202 | 44,310 | | Changes In Inventories | 103,517 | (141,843) | (6,189) | | Changes In Other Operating Activities | 88,583 | (72,932) | (45,772) | | | Total Cash Flow From Operating Activities | (584,818) | 197,698 | 217,506 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (221,674) | (292,588) | (257,525) | | Investments | 110,284 | 206,714 | 38,072 | | Other Cashflows from Investing Activities | 7,603 | 15,784 | 46,058 | | | Total Cash Flows From Investing Activities | (103,787) | (70,090) | (173,396) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (105,904) | (50,601) | (102,303) | | Sale Purchase of Stock |
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| | Net Borrowings | 755,673 | (76,920) | 487 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 649,770 | (127,521) | (101,816) | | Effect Of Exchange Rate Changes | (110) | (291) | (316) | | | Change In Cash and Cash Equivalents | ($38,946) | ($204) | ($58,022) |
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0.22% Nasdaq 
Cash Flow
