| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 53,164 | 49,490 | 46,029 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,729 | 7,182 | 8,171 | | Adjustments To Net Income | (68,242) | 4,210 | 3,377 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (3,581) | (4,461) | (9,952) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (565) | (1,629) | 4,519 | | | Total Cash Flow From Operating Activities | (10,495) | 54,791 | 52,144 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,778) | (8,331) | (7,371) | | Investments | (154,986) | (137,796) | (167,271) | | Other Cashflows from Investing Activities | 2,083 | 2,568 | 707 | | | Total Cash Flows From Investing Activities | (164,681) | (143,559) | (173,935) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (27,435) | (24,928) | (24,011) | | Sale Purchase of Stock | 609 | 527 | 441 | | Net Borrowings | 69,332 | 23,022 | 69,005 | | Other Cash Flows from Financing Activities | 36,670 | 162,059 | 17,747 | | | Total Cash Flows From Financing Activities | 79,176 | 160,680 | 63,182 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($96,000) | $71,912 | ($58,609) |
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