| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 238,379 | 141,030 | (445,005) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 170,737 | 253,559 | 218,346 | | Adjustments To Net Income | 44,756 | 50,336 | 581,727 | | Changes In Accounts Receivables | (37,892) | 120,575 | 66,172 | | Changes In Liabilities | (7,820) | (122,372) | 108,197 | | Changes In Inventories | (28,219) | (25,093) | (53,682) | | Changes In Other Operating Activities | 36,613 | 9,143 | (4,390) | | | Total Cash Flow From Operating Activities | 416,554 | 427,178 | 471,365 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (63,472) | (75,049) | (44,431) | | Investments | 7,783 | (4,338) | 139,350 | | Other Cashflows from Investing Activities | (37,668) | 15,095 | (1,514,338) | | | Total Cash Flows From Investing Activities | (93,357) | (64,292) | (1,419,419) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 7,553 | 14,384 | 8,137 | | Net Borrowings | (27,726) | (326,887) | 626,637 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (20,173) | (312,503) | 634,774 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $303,024 | $50,383 | ($313,280) |
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