| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 120,411 | 137,943 | 125,194 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,829 | 38,471 | 43,606 | | Adjustments To Net Income | (12,237) | 6,709 | (9,748) | | Changes In Accounts Receivables | 16,844 | (2,843) | (10,360) | | Changes In Liabilities | (16,991) | (915) | 11,835 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (21,217) | (65,722) | (36,285) | | | Total Cash Flow From Operating Activities | 123,639 | 113,643 | 124,242 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (64,881) | (53,033) | (52,883) | | Investments | (252,092) | (220,969) | (247,132) | | Other Cashflows from Investing Activities | (8,650) | (61,036) | 1,662 | | | Total Cash Flows From Investing Activities | (325,623) | (335,038) | (298,353) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (71,883) | (77,735) | (61,890) | | Sale Purchase of Stock | 15,327 | (6,648) | (5,830) | | Net Borrowings | 577,459 | 437,301 | 120,479 | | Other Cash Flows from Financing Activities | (349,958) | (247,338) | 104,335 | | | Total Cash Flows From Financing Activities | 170,945 | 105,580 | 157,094 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($31,039) | ($115,815) | ($17,017) |
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0.29% Nasdaq 
0.28%
Cash Flow
