| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 84,058 | 169,289 | 171,033 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 173,483 | 131,888 | 127,980 | | Adjustments To Net Income | 119,824 | 36,076 | 5,005 | | Changes In Accounts Receivables | (34,906) | (44,712) | (60,801) | | Changes In Liabilities | 45,859 | (22,560) | 35,138 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (21,154) | (20,062) | (19,631) | | | Total Cash Flow From Operating Activities | 367,164 | 249,919 | 258,724 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (253,462) | (212,560) | (195,830) | | Investments | 276 | 61,564 | (61,475) | | Other Cashflows from Investing Activities | (75,888) | (151,851) | 11,658 | | | Total Cash Flows From Investing Activities | (329,074) | (302,847) | (245,647) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (132,670) | (17,010) | (1,180) | | Net Borrowings | 122,967 | 36,849 | (17,454) | | Other Cash Flows from Financing Activities | 1,733 | 3,401 |
-
| | | Total Cash Flows From Financing Activities | (7,970) | 23,240 | (18,634) | | Effect Of Exchange Rate Changes | 4,068 | (184) | (238) | | | Change In Cash and Cash Equivalents | $34,188 | ($29,872) | ($5,795) |
|