| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 95,092 | 84,072 | 119,306 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,934 | 13,607 | 10,229 | | Adjustments To Net Income | 65,311 | 16,954 | (65,226) | | Changes In Accounts Receivables | 30,893 | 141,635 | (85,871) | | Changes In Liabilities | 11,426 | 147,499 | 237,434 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (45,907) | (49,633) | (10,363) | | | Total Cash Flow From Operating Activities | 182,749 | 354,134 | 205,509 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,935) | (7,417) | (15,227) | | Investments | (12,134) | (61,186) | (7,645) | | Other Cashflows from Investing Activities | 41,725 | (318,829) | 92,368 | | | Total Cash Flows From Investing Activities | 8,656 | (387,432) | 69,496 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (67,159) | 347,068 | 6,344 | | Net Borrowings | (28,500) | 287,667 | (5,250) | | Other Cash Flows from Financing Activities | (252,399) | (475,882) | 127,132 | | | Total Cash Flows From Financing Activities | (348,058) | 158,853 | 128,226 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($156,653) | $125,555 | $403,231 |
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