| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 58,668 | 34,784 | 49,227 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 106,859 | 109,316 | 81,151 | | Adjustments To Net Income | 498 | 3,075 | (6,757) | | Changes In Accounts Receivables | 534 | (10,444) | (10,844) | | Changes In Liabilities | 30,366 | 6,780 | 17,725 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (15,061) | (5,810) | (17,351) | | | Total Cash Flow From Operating Activities | 181,864 | 137,701 | 113,151 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (283,540) | (354,090) | (290,208) | | Investments | (25,251) |
-
|
-
| | Other Cashflows from Investing Activities | 18,649 | 26,376 | 36,374 | | | Total Cash Flows From Investing Activities | (290,142) | (327,714) | (253,834) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (95,755) | (85,715) | (74,054) | | Sale Purchase of Stock | 140,438 | 7,446 | 106,684 | | Net Borrowings | 45,035 | 284,276 | 103,981 | | Other Cash Flows from Financing Activities | 697 | 721 | 1,211 | | | Total Cash Flows From Financing Activities | 90,415 | 206,728 | 137,822 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($17,863) | $16,715 | ($2,861) |
|
1.48% Nasdaq 0.00%
Cash Flow
