| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (321,830) | 96,773 | 133,790 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,945 | 61,804 | 56,053 | | Adjustments To Net Income | 752,042 | 124,322 | (14,704) | | Changes In Accounts Receivables | 6,125 | 10,133 | (2,202) | | Changes In Liabilities | (11,763) | 18,296 | (14,782) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,020 | (4,636) | (510) | | | Total Cash Flow From Operating Activities | 482,539 | 306,692 | 157,645 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,734) | (34,540) | (36,027) | | Investments | (1,233,129) | (281,277) | 1,602,155 | | Other Cashflows from Investing Activities | 16,319 | 6,195 | 17,057 | | | Total Cash Flows From Investing Activities | (1,250,544) | (309,622) | 1,583,185 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (72,838) | (64,560) | (57,037) | | Sale Purchase of Stock | 617,483 | (168,850) | (54,537) | | Net Borrowings | 621,261 | 336,221 | (1,830,767) | | Other Cash Flows from Financing Activities | (445,347) | (105,115) | 219,693 | | | Total Cash Flows From Financing Activities | 720,559 | (2,304) | (1,722,648) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($47,446) | ($5,234) | $18,182 |
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0.04% Nasdaq 
0.28 (2.32%) 
Cash Flow
