| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (476,590) | (1,621) | 353,220 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 46,972 | 158,566 | 29,467 | | Adjustments To Net Income | 524,295 | 484,563 | 213,037 | | Changes In Accounts Receivables | 28,095 | (26,542) | (61,384) | | Changes In Liabilities | (38,219) | (5,979) | 53,224 | | Changes In Inventories | (3,506) | 1,927 | (615) | | Changes In Other Operating Activities | 228,236 | (15,503) | (32,009) | | | Total Cash Flow From Operating Activities | 309,283 | 595,411 | 554,940 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,101) | (127,787) | (103,098) | | Investments | 60,197 | (31,365) | 14,105 | | Other Cashflows from Investing Activities | (38,630) | 34,685 | (252,508) | | | Total Cash Flows From Investing Activities | (62,534) | (124,467) | (341,501) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (53,981) | (151,685) | (117,101) | | Sale Purchase of Stock | (3,934) | (41,612) | (33,125) | | Net Borrowings | (466,837) | (261,406) | (60,793) | | Other Cash Flows from Financing Activities | 264,354 | (14,537) | 7,171 | | | Total Cash Flows From Financing Activities | (260,398) | (469,240) | (203,848) | | Effect Of Exchange Rate Changes | (75) | (522) | 1,616 | | | Change In Cash and Cash Equivalents | ($13,724) | $1,182 | $11,207 |
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