| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,195,536 | 1,223,280 | 925,032 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 972,959 | 1,201,873 | 908,728 | | Adjustments To Net Income | 320,774 | 223,249 | 205,944 | | Changes In Accounts Receivables | (161,205) | 51,989 | (161,323) | | Changes In Liabilities | 65,464 | 53,009 | (858) | | Changes In Inventories | 67,101 | (6,116) | (92,675) | | Changes In Other Operating Activities | (119,472) | 60,145 | (5,149) | | | Total Cash Flow From Operating Activities | 2,323,972 | 2,830,874 | 1,780,558 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,564,552) | (1,683,029) | (1,348,933) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (2,756,853) | (4,654,580) | (466,806) | | | Total Cash Flows From Investing Activities | (5,321,405) | (6,337,610) | (1,815,740) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (587,539) | (646,300) | (591,231) | | Sale Purchase of Stock | 1,950,827 | 2,098,945 | 33,466 | | Net Borrowings | 2,211,865 | 2,142,779 | 745,689 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 3,575,153 | 3,595,424 | 187,924 | | Effect Of Exchange Rate Changes | 80,193 | (42,815) | 7,723 | | | Change In Cash and Cash Equivalents | $657,913 | $45,873 | $160,465 |
|