| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 69,238 | 212,945 | 204,025 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,413 | 33,293 | 38,696 | | Adjustments To Net Income | 119,590 | 18,208 | 29,270 | | Changes In Accounts Receivables | 41,696 | 73,673 | (16,135) | | Changes In Liabilities | (67,963) | (49,102) | 46,005 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (50,129) | (40,556) | (31,420) | | | Total Cash Flow From Operating Activities | 150,845 | 248,461 | 270,441 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,279) |
-
| (4,938) | | Investments | 116,596 | 127,544 | 161,519 | | Other Cashflows from Investing Activities | (34,839) | (77,408) | (95,005) | | | Total Cash Flows From Investing Activities | 73,478 | 50,136 | 61,576 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (92,302) | (91,055) | (86,089) | | Sale Purchase of Stock | (102,018) | (236,713) | (217,353) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (194,320) | (327,768) | (303,442) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $30,003 | ($29,171) | $28,575 |
|