| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 41,204 | 42,410 | 41,078 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,416 | 54,002 | 47,461 | | Adjustments To Net Income | (5,658) | (5,375) | (5,759) | | Changes In Accounts Receivables | (15,102) | (8,422) | 3,727 | | Changes In Liabilities | 28,280 | 13,998 | 12,464 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (10,402) | (1,721) | 148 | | | Total Cash Flow From Operating Activities | 98,738 | 94,892 | 99,119 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (197,672) | (114,492) | (114,167) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 29,346 | 21,938 | 24,144 | | | Total Cash Flows From Investing Activities | (168,326) | (92,554) | (90,023) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,568) | (17,673) | (15,460) | | Sale Purchase of Stock | (23,520) | (13,477) | 3,065 | | Net Borrowings | 107,771 | 32,172 | 2,325 | | Other Cash Flows from Financing Activities | 140 | 1,381 | 1,047 | | | Total Cash Flows From Financing Activities | 65,823 | 2,403 | (9,023) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($3,765) | $4,741 | $73 |
|