| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 176,256 | 262,749 | 245,422 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 171,129 | 150,338 | 141,429 | | Adjustments To Net Income | 14,149 | (13,832) | 295 | | Changes In Accounts Receivables | 34,242 | (2,988) | (17,387) | | Changes In Liabilities | (24,411) | 33,844 | (8,208) | | Changes In Inventories | (25,182) | (31,514) | (33,681) | | Changes In Other Operating Activities | (4,438) | (3,029) | 10,322 | | | Total Cash Flow From Operating Activities | 341,745 | 395,568 | 338,192 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (258,246) | (264,923) | (265,976) | | Investments |
-
|
-
| 25,000 | | Other Cashflows from Investing Activities | (192,516) | 8,896 | 27,553 | | | Total Cash Flows From Investing Activities | (450,762) | (256,027) | (213,423) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (62,511) | (53,610) | (46,421) | | Sale Purchase of Stock | (20,746) | (536,541) | (141,353) | | Net Borrowings | 208,380 | 417,127 | (25) | | Other Cash Flows from Financing Activities | 1,650 | 21,239 | 18,567 | | | Total Cash Flows From Financing Activities | 126,773 | (151,785) | (169,232) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $17,756 | ($12,244) | ($44,463) |
|