| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 39,722 | 33,244 | 39,280 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 59,066 | 57,317 | 43,260 | | Adjustments To Net Income | 13,619 | 25,347 | 6,022 | | Changes In Accounts Receivables | (10,938) | (10,216) | (457) | | Changes In Liabilities | (1,074) | 13,691 | (4,798) | | Changes In Inventories | (4,720) | (2,869) | (5,376) | | Changes In Other Operating Activities | (2,683) | (12,849) | (1,593) | | | Total Cash Flow From Operating Activities | 92,992 | 103,665 | 76,338 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (213,280) | (183,393) | (223,400) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 1,538 | 4,478 | 763 | | | Total Cash Flows From Investing Activities | (211,742) | (178,915) | (222,637) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (43,296) | (38,953) | (36,056) | | Sale Purchase of Stock | 5,385 | 26,633 | 79,326 | | Net Borrowings | 155,742 | 79,831 | 100,347 | | Other Cash Flows from Financing Activities | (370) | (521) | (904) | | | Total Cash Flows From Financing Activities | 117,461 | 66,990 | 142,713 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,289) | ($8,260) | ($3,586) |
|