| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 82,116 | 109,161 | 92,033 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,574 | 41,515 | 41,732 | | Adjustments To Net Income | (29,453) | (46,918) | (25,468) | | Changes In Accounts Receivables | (96,725) |
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| | Changes In Liabilities | 203,905 | (10,634) | 34,311 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (16,767) | (10,765) | (10,141) | | | Total Cash Flow From Operating Activities | 192,650 | 82,359 | 132,467 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (103,082) | (99,868) | (80,151) | | Investments | (281,466) | (756,611) | (27,195) | | Other Cashflows from Investing Activities | (28,491) | 55,170 | 52,612 | | | Total Cash Flows From Investing Activities | (413,039) | (801,309) | (54,734) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,965) | (10,679) | (10,395) | | Sale Purchase of Stock |
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| | Net Borrowings | 3,200 | (1,000) | (4,100) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,765) | (11,679) | (14,495) | | Effect Of Exchange Rate Changes | (925) |
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| | | Change In Cash and Cash Equivalents | ($229,079) | ($730,629) | $63,238 |
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