| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 119,485 | 123,027 | 94,946 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,291 | (2,651) | 14,107 | | Adjustments To Net Income | 69,367 | 48,113 | 66,950 | | Changes In Accounts Receivables | 6,309 | 8,764 | (8,310) | | Changes In Liabilities | (7,090) | 856 | (9,125) | | Changes In Inventories |
-
|
-
| 880 | | Changes In Other Operating Activities | (9,735) | (7,458) | 4,542 | | | Total Cash Flow From Operating Activities | 194,627 | 170,651 | 163,990 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,873) | (10,189) | (19,711) | | Investments | (679,985) | (129,482) | (177,052) | | Other Cashflows from Investing Activities | 447 | (1,301) | (1,816) | | | Total Cash Flows From Investing Activities | (701,411) | (140,972) | (198,579) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (93,825) | (93,331) | (91,354) | | Sale Purchase of Stock | 1,356 | 2,812 | (63,984) | | Net Borrowings | 304,384 | 235,153 | (101,093) | | Other Cash Flows from Financing Activities | 265,940 | (167,182) | 265,271 | | | Total Cash Flows From Financing Activities | 477,855 | (22,548) | 8,840 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($28,929) | $7,131 | ($25,749) |
|
1.48% Nasdaq 0.00%
Cash Flow
