| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (397,834) | 77,711 | 198,757 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 94,760 | 67,495 | 73,540 | | Adjustments To Net Income | 426,787 | 30,757 | 9,532 | | Changes In Accounts Receivables | 118,196 | (33,717) | 73,323 | | Changes In Liabilities | (46,563) | (30,728) | 13,797 | | Changes In Inventories | (3,074) | 45,179 | 78,467 | | Changes In Other Operating Activities | (29,139) | (28,510) | 2,670 | | | Total Cash Flow From Operating Activities | 163,133 | 128,187 | 450,086 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (87,202) | (86,088) | (110,417) | | Investments | 153,542 | 200,782 | 221,573 | | Other Cashflows from Investing Activities | (515,438) | 1,959 | 85,023 | | | Total Cash Flows From Investing Activities | (449,098) | 116,653 | 196,179 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (73,375) | (250,494) | (114,291) | | Net Borrowings | 119,674 |
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| (304,648) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 46,299 | (250,494) | (418,939) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($239,666) | ($5,654) | $227,326 |
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