| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 56,261 | 63,123 | 72,966 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,821 | 65,688 | 60,387 | | Adjustments To Net Income | 21,647 | 6,487 | (422) | | Changes In Accounts Receivables | 14,159 | (3,460) | (5,980) | | Changes In Liabilities | (1,097) | (1,607) | 5,534 | | Changes In Inventories | 515 | 159 |
-
| | Changes In Other Operating Activities | (19,868) | (12,027) | 545 | | | Total Cash Flow From Operating Activities | 141,438 | 118,363 | 133,030 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (117,504) | (135,219) | (175,221) | | Investments | 1,512 | (156) | 314 | | Other Cashflows from Investing Activities | 36,362 | 43,369 | 29,247 | | | Total Cash Flows From Investing Activities | (79,630) | (92,006) | (145,660) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,770) | (9,510) | (8,588) | | Sale Purchase of Stock | (51,216) | 3,828 | 2,449 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 517 | 1,431 | 1,542 | | | Total Cash Flows From Financing Activities | (63,469) | (4,251) | (4,597) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,661) | $22,106 | ($17,227) |
|