| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,450) | (68,338) | 100,531 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (12,320) | (26,585) | (23,273) | | Adjustments To Net Income | 29,972 | 195,126 | 37,059 | | Changes In Accounts Receivables | 44,465 | 14,934 | (15,478) | | Changes In Liabilities | (87,274) | 55,060 | 36,727 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (912) | (36,908) | 2,213 | | | Total Cash Flow From Operating Activities | (31,519) | 133,289 | 137,779 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,809) | (14,724) | (16,486) | | Investments | 2,003,093 | (930,772) | (972,303) | | Other Cashflows from Investing Activities | 26,224 | 3,631 | 1,403 | | | Total Cash Flows From Investing Activities | 2,015,508 | (941,865) | (987,386) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (47,079) | (68,231) | (68,140) | | Sale Purchase of Stock |
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| 1,249 | 1,072 | | Net Borrowings | (2,578,390) | (197,614) | 16,950 | | Other Cash Flows from Financing Activities | 556,375 | 1,121,618 | 907,140 | | | Total Cash Flows From Financing Activities | (2,069,094) | 857,022 | 857,022 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($85,105) | $48,446 | $7,415 |
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