| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,139) | 144,136 | 19,994 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 76,541 | 73,396 | 68,439 | | Adjustments To Net Income | 33,807 | (106,022) | 1,524 | | Changes In Accounts Receivables | 955 | (1,896) | 1,118 | | Changes In Liabilities | (2,102) | (1,996) | (4,218) | | Changes In Inventories | 1,063 | (2,490) |
-
| | Changes In Other Operating Activities | (5,548) | (193) | 3,882 | | | Total Cash Flow From Operating Activities | 94,577 | 104,935 | 90,739 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (125,711) | (63,297) | (60,216) | | Investments | (460) | (1,517) | 20,903 | | Other Cashflows from Investing Activities | (75,264) |
-
|
-
| | | Total Cash Flows From Investing Activities | (201,435) | (64,814) | (39,313) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (37,287) | (36,697) | (35,475) | | Sale Purchase of Stock | (9,154) | 1,588 | 2,341 | | Net Borrowings | 122,800 | (5,089) | (10,309) | | Other Cash Flows from Financing Activities | (3,383) | (1,575) |
-
| | | Total Cash Flows From Financing Activities | 72,976 | (41,773) | (43,443) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($33,882) | ($1,652) | $7,983 |
|