| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 24,266 | 29,422 | 28,924 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,946 | 7,591 | 6,803 | | Adjustments To Net Income | (299,046) | 36,742 | (125,010) | | Changes In Accounts Receivables | (44,724) | 4,084 | (11,725) | | Changes In Liabilities | (4,218) | (1,205) | 6,583 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (529) | 22,709 | 15,023 | | | Total Cash Flow From Operating Activities | (315,689) | 99,343 | (79,402) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,817) | (15,547) | (19,212) | | Investments | (512,685) | (662,637) | (537,504) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (518,502) | (678,184) | (556,716) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 58,662 | 1,924 | 1,915 | | Net Borrowings | 496,756 | 572,292 | 11,838 | | Other Cash Flows from Financing Activities | 271,337 | 372 | 578,241 | | | Total Cash Flows From Financing Activities | 826,755 | 574,588 | 591,994 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,436) | ($4,253) | ($44,124) |
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0.49% Nasdaq 0.00%
Cash Flow
