| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 147,971 | 305,277 | 251,244 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,674 | 14,517 | 8,521 | | Adjustments To Net Income | (15,236) | (92,738) | (28,224) | | Changes In Accounts Receivables | 11,868 | 102,956 | 496,938 | | Changes In Liabilities | 87,006 | 87,999 | (116,159) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (33,247) | 61,149 | (58,244) | | | Total Cash Flow From Operating Activities | 224,036 | 479,160 | 554,076 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,760) | (5,441) | (4,867) | | Investments | (408,731) | (295,851) | (749,301) | | Other Cashflows from Investing Activities | 192,889 | (185,259) | (111,956) | | | Total Cash Flows From Investing Activities | (225,602) | (486,551) | (866,124) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,350) | (17,367) | (8,342) | | Sale Purchase of Stock | (25,068) |
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| 337,524 | | Net Borrowings |
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| (75,000) |
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| | Other Cash Flows from Financing Activities | 4,463 | 96,541 | 3,741 | | | Total Cash Flows From Financing Activities | (37,955) | 4,174 | 332,923 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($39,521) | ($3,217) | $20,875 |
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