| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 279,705 | 232,622 | 199,038 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,268 | 37,399 | 33,597 | | Adjustments To Net Income | 8,493 | 6,248 | 519 | | Changes In Accounts Receivables | (16,107) | (32,142) | (29,698) | | Changes In Liabilities | 10,202 | 33,895 | 14,085 | | Changes In Inventories | (59,655) | (48,595) | (94,436) | | Changes In Other Operating Activities | (2,008) | (1,532) | (25,230) | | | Total Cash Flow From Operating Activities | 259,898 | 227,895 | 97,875 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (95,306) | (55,759) | (77,581) | | Investments | 412 | 12,421 | (633) | | Other Cashflows from Investing Activities | 8,311 | 5,664 | 4,015 | | | Total Cash Flows From Investing Activities | (86,583) | (37,674) | (74,199) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (117,474) | (66,216) | (60,548) | | Sale Purchase of Stock | (25,958) | (87,312) | (4,772) | | Net Borrowings |
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| 4,653 | | | Total Cash Flows From Financing Activities | (143,432) | (153,528) | (60,667) | | Effect Of Exchange Rate Changes | (1,211) | 1,181 | 133 | | | Change In Cash and Cash Equivalents | $28,672 | $37,874 | ($36,858) |
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1.52% Nasdaq 0.00%
Cash Flow
