| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 18,375 | 21,969 | 15,335 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,282 | 33,807 | 24,585 | | Adjustments To Net Income | (2,431) | (2,571) | (772) | | Changes In Accounts Receivables | 1,822 | (2,548) | (3) | | Changes In Liabilities | 2,084 | 6,048 | 916 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,238 | (5,201) | (2,134) | | | Total Cash Flow From Operating Activities | 59,370 | 51,504 | 37,927 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (131,411) | (187,497) | (184,362) | | Investments |
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| | Other Cashflows from Investing Activities | (19,516) | (4,935) | (3,384) | | | Total Cash Flows From Investing Activities | (150,927) | (192,432) | (187,746) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (51,086) | (49,440) | (38,911) | | Sale Purchase of Stock | 6,261 | 55,691 | 207,928 | | Net Borrowings | 122,409 | 137,099 | (9,914) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 77,584 | 143,350 | 159,103 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($13,973) | $2,422 | $9,284 |
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0.22% Nasdaq 0.00%
Cash Flow
