| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 595,916 | 756,649 | 743,058 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 322,206 | 346,010 | 248,617 | | Adjustments To Net Income | 536,340 | 97,049 | 207,380 | | Changes In Accounts Receivables | (131,013) | (324,857) | (18,765) | | Changes In Liabilities | 236,286 | 295,699 | (56,826) | | Changes In Inventories | (27,499) | (2,946) | (10,091) | | Changes In Other Operating Activities | (41,718) | (172,612) | 69,588 | | | Total Cash Flow From Operating Activities | 1,490,517 | 1,067,133 | 1,291,290 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (373,803) | (359,829) | (306,641) | | Investments | (461,474) | 883,554 | (949,856) | | Other Cashflows from Investing Activities | (109,156) | (420,433) | 467,610 | | | Total Cash Flows From Investing Activities | (944,433) | 103,293 | (788,887) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (163,457) | (414,147) | (103,913) | | Sale Purchase of Stock | (105,889) | (258,781) | (254,841) | | Net Borrowings | 307,584 | 488,469 | (104,930) | | Other Cash Flows from Financing Activities |
-
| 3,021 | 1,538 | | | Total Cash Flows From Financing Activities | 38,238 | (181,438) | (462,145) | | Effect Of Exchange Rate Changes | 9,665 |
-
|
-
| | | Change In Cash and Cash Equivalents | $593,987 | $988,987 | $40,258 |
|