| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 106,750 | 144,265 | 128,404 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,668 | 26,751 | 18,054 | | Adjustments To Net Income | 7,551 | 1,071 | (885) | | Changes In Accounts Receivables | 21,163 | (3,733) | (17,999) | | Changes In Liabilities | (467) | (12,334) | 24,671 | | Changes In Inventories | (4,605) | (1,797) | (8,657) | | Changes In Other Operating Activities | (11,090) | (637) | (4,361) | | | Total Cash Flow From Operating Activities | 155,970 | 153,586 | 139,227 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,047) | (42,245) | (36,008) | | Investments | 21,738 | 123,056 | (182,726) | | Other Cashflows from Investing Activities | (27,166) | (101,749) | (6,679) | | | Total Cash Flows From Investing Activities | (49,475) | (20,938) | (225,413) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (44,339) | 1,698 | 2,883 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 769 | 3,531 | 2,884 | | | Total Cash Flows From Financing Activities | (43,570) | 5,229 | 5,767 | | Effect Of Exchange Rate Changes | (2,746) | 3,679 | 2,424 | | | Change In Cash and Cash Equivalents | $60,179 | $141,556 | ($77,995) |
|