| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 119,774 | 146,484 | 139,430 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 116,548 | 78,760 | 99,004 | | Adjustments To Net Income | 51,035 | (5,418) | 58,619 | | Changes In Accounts Receivables | 2,849 | 5,399 | 71,683 | | Changes In Liabilities | (98,098) | (4,131) | (28,698) | | Changes In Inventories | (20,881) | 62,449 | 10,257 | | Changes In Other Operating Activities | (58) | 110,045 | (5,633) | | | Total Cash Flow From Operating Activities | 171,169 | 393,588 | 344,662 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (39,267) | (44,734) | (63,232) | | Investments |
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| | Other Cashflows from Investing Activities | (184) | (1,494,861) | (37,276) | | | Total Cash Flows From Investing Activities | (39,451) | (1,539,595) | (100,508) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (53,047) | (70,188) | (44,096) | | Sale Purchase of Stock | (30,024) | 24,171 | (82,218) | | Net Borrowings | (134,938) | 1,136,365 | (123,791) | | Other Cash Flows from Financing Activities |
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| (4,889) |
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| | | Total Cash Flows From Financing Activities | (218,009) | 1,085,459 | (250,105) | | Effect Of Exchange Rate Changes | (7,776) | 13,481 | 14,824 | | | Change In Cash and Cash Equivalents | ($94,067) | ($47,067) | $8,873 |
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1.52% Nasdaq 0.00%
Cash Flow
