| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 199,386 | 180,374 | 124,494 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 115,029 | 93,776 | 80,456 | | Adjustments To Net Income | 49,097 | 16,024 | 8,394 | | Changes In Accounts Receivables | (71,903) | (55,357) | (45,758) | | Changes In Liabilities | 11,970 | 63,280 | 71,807 | | Changes In Inventories | (15,968) | (90,684) | (83,734) | | Changes In Other Operating Activities | (39,697) | 1,462 | (4,415) | | | Total Cash Flow From Operating Activities | 247,914 | 208,875 | 151,244 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (209,301) | (208,696) | (192,351) | | Investments |
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| | Other Cashflows from Investing Activities | (37,090) | (18,158) | 5,335 | | | Total Cash Flows From Investing Activities | (246,391) | (226,854) | (187,016) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (53,203) | 5,277 | 8,320 | | Net Borrowings | 29,000 | 5,561 | 20,000 | | Other Cash Flows from Financing Activities | 6,770 | 8,023 | 7,372 | | | Total Cash Flows From Financing Activities | (17,433) | 18,861 | 35,692 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($15,910) | $882 | ($80) |
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1.52% Nasdaq 0.00%
Cash Flow
