| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 88,200 | 171,275 | 106,002 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,600 | 27,313 | 11,373 | | Adjustments To Net Income | 104,400 | 16,262 | 9,239 | | Changes In Accounts Receivables | (348,800) | (226,601) | (144,904) | | Changes In Liabilities | 111,400 | 55,502 | 10,977 | | Changes In Inventories | (94,100) | 22,809 | (133,348) | | Changes In Other Operating Activities | (91,000) | (75,634) | (28,217) | | | Total Cash Flow From Operating Activities | (171,300) | (9,073) | (168,878) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (333,800) | (162,697) | (52,341) | | Investments | (271,400) | (51,994) | (2,845) | | Other Cashflows from Investing Activities | (36,600) | (26,197) | (79,595) | | | Total Cash Flows From Investing Activities | (641,800) | (240,888) | (134,781) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (64) |
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| | Sale Purchase of Stock | 5,200 | 14,076 | 11,980 | | Net Borrowings | 790,000 | 533,046 | 160,698 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 795,200 | 547,058 | 172,678 | | Effect Of Exchange Rate Changes | 4,700 | (1,662) | (2,813) | | | Change In Cash and Cash Equivalents | ($13,200) | $295,436 | ($133,794) |
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Cash Flow
