| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 706,929 | 221,349 | 128,605 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 271,636 | 274,875 | 252,997 | | Adjustments To Net Income | (770,133) | (244,224) | (148,235) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (1,532) | (4,253) | (1,041) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (27,146) | 2,831 | (2,713) | | | Total Cash Flow From Operating Activities | 179,754 | 250,578 | 229,613 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,243,095) | (736,431) | (686,641) | | Investments | 61,422 | (19,365) | 54,305 | | Other Cashflows from Investing Activities | 1,483,977 | 684,399 | 482,363 | | | Total Cash Flows From Investing Activities | 302,304 | (71,397) | (149,973) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (198,078) | (201,334) | (194,884) | | Sale Purchase of Stock | 26,035 | (80,064) | 3,644 | | Net Borrowings | (299,550) | 103,243 | 98,200 | | Other Cash Flows from Financing Activities | (944) | 50 |
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| | | Total Cash Flows From Financing Activities | (472,537) | (178,105) | (93,040) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,521 | $1,076 | ($13,400) |
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1.48% Nasdaq 0.00%
Cash Flow
