| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,357) | 28,875 | (153,510) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 244,668 | 252,393 | 316,946 | | Adjustments To Net Income | 169,666 | (22,591) | 1,821 | | Changes In Accounts Receivables | (11,702) | 1,852 | (22,914) | | Changes In Liabilities | (62,518) | 66,676 | 15,370 | | Changes In Inventories | (18,475) | 12,345 | (34,978) | | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | 313,282 | 339,550 | 122,735 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,314) | (18,798) | (15,420) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (51,600) | (24,000) | (267,336) | | | Total Cash Flows From Investing Activities | (71,914) | (42,798) | (282,756) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (22) |
-
| 672,188 | | Net Borrowings | (236,569) | (350,511) | (438,750) | | Other Cash Flows from Financing Activities | 353 | 71 | (455) | | | Total Cash Flows From Financing Activities | (236,238) | (350,440) | 232,983 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $5,130 | ($53,688) | $72,962 |
|
0.29% Nasdaq 
Cash Flow
