| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 81,140 | 79,346 | 60,940 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,651 | 32,125 | 27,312 | | Adjustments To Net Income | 144,260 | 152,062 | 59,723 | | Changes In Accounts Receivables | (3,342) | (4,521) | (9,560) | | Changes In Liabilities | 3,007 | 11,213 | 25,175 | | Changes In Inventories | (15,127) | 1,765 | 7,128 | | Changes In Other Operating Activities | 3,991 | 1,083 | (8,906) | | | Total Cash Flow From Operating Activities | 253,580 | 273,073 | 161,812 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,082) | (70,097) | (46,355) | | Investments | (9,887) | (199,537) | (26,359) | | Other Cashflows from Investing Activities | (314,167) | (48,680) | (138,144) | | | Total Cash Flows From Investing Activities | (381,136) | (318,314) | (210,858) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,068) | (4,128) | (2,953) | | Sale Purchase of Stock | (6,519) | (23,253) | (2,361) | | Net Borrowings | 146,419 | 68,746 | 55,963 | | Other Cash Flows from Financing Activities | 662 | 853 | 5,268 | | | Total Cash Flows From Financing Activities | 136,494 | 42,218 | 55,917 | | Effect Of Exchange Rate Changes | (1,658) | 25 |
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| | | Change In Cash and Cash Equivalents | $7,280 | ($2,998) | $6,871 |
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