| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 48,011 | 44,361 | 92,252 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54,501 | 49,371 | 50,188 | | Adjustments To Net Income | 32,517 | 36,120 | 7,735 | | Changes In Accounts Receivables | (16,431) | (10,728) | (18,499) | | Changes In Liabilities | 16,384 | (713) | 30,120 | | Changes In Inventories | 4,013 | (4,706) | (16,830) | | Changes In Other Operating Activities | (16,165) | 2,061 | (9,180) | | | Total Cash Flow From Operating Activities | 122,830 | 115,766 | 135,786 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (97,892) | (109,315) | (90,042) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (6,315) | (21,976) | 26,143 | | | Total Cash Flows From Investing Activities | (104,207) | (131,291) | (63,899) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2,350) | (304,310) | (2,135) | | Net Borrowings | (25,338) | 314,377 | (80,513) | | Other Cash Flows from Financing Activities | 5,261 | 5,366 | 1,915 | | | Total Cash Flows From Financing Activities | (22,427) | 15,433 | (80,733) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($3,804) | ($92) | ($8,846) |
|