| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 226,288 | 282,318 | 131,430 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 226,719 | 227,682 | 120,494 | | Adjustments To Net Income | (73,791) | (165,430) | (18,304) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (11,500) | 9,528 | 46,931 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,541) | 45,712 | (41,684) | | | Total Cash Flow From Operating Activities | 364,175 | 399,810 | 238,867 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (70,160) | (1,354,726) | (490,679) | | Investments | (172,371) | 23,576 | 8,715 | | Other Cashflows from Investing Activities | 106,275 | 157,774 | (10) | | | Total Cash Flows From Investing Activities | (136,256) | (1,173,376) | (481,974) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (288,849) | (286,188) | (160,598) | | Sale Purchase of Stock | 408,540 | 1,045,713 | 7,465 | | Net Borrowings | (207,125) | 33,649 | 395,845 | | Other Cash Flows from Financing Activities | 7,187 | 12,475 |
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| | | Total Cash Flows From Financing Activities | (80,247) | 805,649 | 242,712 | | Effect Of Exchange Rate Changes | 806 |
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| | | Change In Cash and Cash Equivalents | $148,478 | $32,083 | ($395) |
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1.52% Nasdaq 0.00%
Cash Flow
