| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 134,120 | 403,918 | 258,158 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 287,949 | 253,827 | 224,025 | | Adjustments To Net Income | 105,114 | (76,574) | (34,850) | | Changes In Accounts Receivables | 112,387 | (65,296) | 13,864 | | Changes In Liabilities | (56,276) | 106,144 | 1,941 | | Changes In Inventories | 33,147 | (19,602) | (927) | | Changes In Other Operating Activities | (15,558) | 125,340 | 8,311 | | | Total Cash Flow From Operating Activities | 659,484 | 727,757 | 621,357 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (306,716) | (374,696) | (338,722) | | Investments |
-
| 294,909 | 2,804 | | Other Cashflows from Investing Activities | (15,490) | 168,962 | (26,989) | | | Total Cash Flows From Investing Activities | (322,206) | 89,175 | (362,907) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (451,000) | (329,255) | (140,517) | | Sale Purchase of Stock | 226 | 2,914 | 4,525 | | Net Borrowings | 2,564 | (3,442) | (52,625) | | Other Cash Flows from Financing Activities | (7,441) | 11,088 | 3,287 | | | Total Cash Flows From Financing Activities | (455,651) | (318,695) | (185,330) | | Effect Of Exchange Rate Changes | 2,876 | 686 | 237 | | | Change In Cash and Cash Equivalents | ($115,497) | $498,923 | $73,357 |
|
1.48% Nasdaq 0.00%
Cash Flow
