| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 81,214 | 87,865 | 85,709 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 105,278 | 85,310 | 66,497 | | Adjustments To Net Income | 52,848 | 76,166 | 91,231 | | Changes In Accounts Receivables | 3,031 | 5,127 | (3,099) | | Changes In Liabilities | 17,038 | (422) | 18,673 | | Changes In Inventories | (960) | (6,484) | (3,851) | | Changes In Other Operating Activities | 862 | (6,010) | (5,921) | | | Total Cash Flow From Operating Activities | 259,311 | 241,552 | 249,239 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (176,482) | (119,590) | (188,630) | | Investments |
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| 260 | 51,826 | | Other Cashflows from Investing Activities | (7,643) | (59,334) | (888) | | | Total Cash Flows From Investing Activities | (184,125) | (178,664) | (137,692) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (132,958) | (108,385) | (380,162) | | Sale Purchase of Stock | 795 | 814 | 292,302 | | Net Borrowings | 301,902 | 9,397 | (18,690) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 169,739 | (98,174) | (106,550) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $244,925 | ($35,286) | $4,997 |
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1.52% Nasdaq 0.00%
Cash Flow
