| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 254,018 | 150,298 | 149,530 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 129,262 | 108,777 | 100,266 | | Adjustments To Net Income | (31,614) | (15,077) | (888) | | Changes In Accounts Receivables | (51,586) | (22,865) | 28,475 | | Changes In Liabilities | (16,309) | 81,599 | (24,218) | | Changes In Inventories | 193,992 | (71,457) | 257 | | Changes In Other Operating Activities | 7,418 | (8,603) | (2,611) | | | Total Cash Flow From Operating Activities | 485,181 | 222,672 | 250,811 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (202,143) | (251,251) | (124,022) | | Investments |
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| | Other Cashflows from Investing Activities | (754,374) | 12,855 | (89,212) | | | Total Cash Flows From Investing Activities | (956,517) | (238,396) | (213,234) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (241,940) | (197,333) | (183,290) | | Sale Purchase of Stock | 241,240 | 146,118 | 575 | | Net Borrowings | 439,978 | 84,974 | 185,516 | | Other Cash Flows from Financing Activities | 785 | 3,301 | (6,700) | | | Total Cash Flows From Financing Activities | 440,063 | 37,060 | (3,899) | | Effect Of Exchange Rate Changes | (13,190) | (336) | (894) | | | Change In Cash and Cash Equivalents | ($44,463) | $21,000 | $32,784 |
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Cash Flow
