| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 64,897 | 72,533 | 35,033 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 86,991 | 74,797 | 65,387 | | Adjustments To Net Income | 10,748 | 5,639 | 3,529 | | Changes In Accounts Receivables | (27,479) | 1,296 | 3,695 | | Changes In Liabilities | (5,177) | (9,117) | 13,235 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (14,934) | (30,305) | (19,344) | | | Total Cash Flow From Operating Activities | 115,046 | 114,843 | 101,535 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,755) | (1,017) | (1,154) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (212,906) | (408,284) | (1,338,309) | | | Total Cash Flows From Investing Activities | (218,661) | (409,301) | (1,339,463) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (111,864) | (96,414) | (65,061) | | Sale Purchase of Stock | 362,130 | 222,413 | 510,844 | | Net Borrowings | (138,708) | 156,274 | 797,497 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 111,558 | 282,273 | 1,243,280 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $7,943 | ($12,185) | $5,352 |
|