| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 132,112 | 121,312 | 117,001 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 47,605 | 43,850 | 40,705 | | Adjustments To Net Income | (236) | (5,411) | (20,141) | | Changes In Accounts Receivables | 5,589 | 3,505 | (8,641) | | Changes In Liabilities | (18,878) | 3,482 | 13,561 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (10,677) | 16,654 | 9,423 | | | Total Cash Flow From Operating Activities | 155,515 | 183,392 | 151,908 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (68,537) | (80,614) | (85,363) | | Investments | (1,184,050) | (29,460) | (652,406) | | Other Cashflows from Investing Activities | (236) | 21,160 | 16,679 | | | Total Cash Flows From Investing Activities | (1,252,823) | (88,914) | (721,090) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (45,253) | (44,765) | (44,166) | | Sale Purchase of Stock | 215,817 | (24,024) | (26,098) | | Net Borrowings | 1,178,198 | (26,550) | 145,043 | | Other Cash Flows from Financing Activities | (298,786) | 49,706 | 333,492 | | | Total Cash Flows From Financing Activities | 1,049,976 | (45,633) | 408,271 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($47,332) | $48,845 | ($160,911) |
|
0.22% Nasdaq 
Cash Flow
