| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 90,278 | 84,779 | 108,001 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 156,062 | 871 | 151,962 | | Adjustments To Net Income | 11,175 | (36,010) | (18,946) | | Changes In Accounts Receivables | (6,219) | 77 | 834 | | Changes In Liabilities | (18,715) | 1,813 | (20,104) | | Changes In Inventories | 14,157 |
-
| 21,138 | | Changes In Other Operating Activities | 11,186 | 3,393 | 50,697 | | | Total Cash Flow From Operating Activities | 257,924 | 54,923 | 293,582 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (282,051) | (610) | (210,529) | | Investments | 1,340,629 |
-
| 48,034 | | Other Cashflows from Investing Activities | 18,435 | 377 | 21,818 | | | Total Cash Flows From Investing Activities | 1,077,013 | (233) | (140,677) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (83,604) | (81,489) | (100,673) | | Sale Purchase of Stock | 136,443 | 21,072 | 5,481 | | Net Borrowings | (1,249,131) | 5,639 | (30,326) | | Other Cash Flows from Financing Activities | (165,065) | 195 | 20,967 | | | Total Cash Flows From Financing Activities | (1,361,357) | (54,583) | (104,551) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($26,420) | $107 | $48,354 |
|