| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 167,646 | 306,231 | 433,345 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 526,400 | 512,678 | 444,560 | | Adjustments To Net Income | 54,797 | 108,695 | (73,056) | | Changes In Accounts Receivables | 234,973 | (170,716) | 146,243 | | Changes In Liabilities | (138,988) | (915) | (101,753) | | Changes In Inventories | 4,475 | (9,794) | 41,850 | | Changes In Other Operating Activities | 18,040 | 100,929 | 78,224 | | | Total Cash Flow From Operating Activities | 919,706 | 847,108 | 1,144,357 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (567,257) | (530,078) | (545,082) | | Investments | 261,095 | 29,258 | (290,129) | | Other Cashflows from Investing Activities | (803,701) | (57,563) | 156,951 | | | Total Cash Flows From Investing Activities | (1,109,863) | (558,383) | (678,260) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (269,433) | (214,030) |
-
| | Sale Purchase of Stock | (698) | 31,582 | 50,878 | | Net Borrowings | 694,766 | (95,098) | (489,798) | | Other Cash Flows from Financing Activities | 16,806 | 41,536 | 53,493 | | | Total Cash Flows From Financing Activities | 441,441 | (236,010) | (385,427) | | Effect Of Exchange Rate Changes | 22,862 | (8,686) | (4,994) | | | Change In Cash and Cash Equivalents | $274,146 | $44,029 | $75,676 |
|
1.48% Nasdaq 0.00%
Cash Flow
