| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 22,005 | 28,030 | 23,081 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,562 | 28,941 | 26,272 | | Adjustments To Net Income | 10,938 | 1,479 | 13,792 | | Changes In Accounts Receivables | (14,804) | (2,730) | (4,741) | | Changes In Liabilities | 15,177 | (252) | 3,474 | | Changes In Inventories | (533) | (11) | (144) | | Changes In Other Operating Activities | (2,199) | (4,435) | (10,175) | | | Total Cash Flow From Operating Activities | 62,146 | 51,022 | 51,559 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (77,018) | (49,867) | (66,599) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (2,298) | 609 | 391 | | | Total Cash Flows From Investing Activities | (79,316) | (49,258) | (66,208) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,257) | (16,454) | (15,642) | | Sale Purchase of Stock | 1,863 | 11,860 | 6,536 | | Net Borrowings | 38,126 | 420 | 4,351 | | Other Cash Flows from Financing Activities | 23 | 885 | 9,595 | | | Total Cash Flows From Financing Activities | 22,755 | (3,289) | 4,840 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $5,585 | ($1,525) | ($9,809) |
|