| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 62,478 | 74,890 | 79,373 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,427 | 8,841 | 13,035 | | Adjustments To Net Income | 27,185 | 9,462 | 22,354 | | Changes In Accounts Receivables | 1,247 | 5,290 | 2,225 | | Changes In Liabilities | 20,185 | (18,641) | (4,290) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (65,003) | (5,665) | 7,399 | | | Total Cash Flow From Operating Activities | 54,519 | 74,177 | 120,096 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,722) | (9,055) | (12,348) | | Investments | (120,988) | 491,301 | 298,867 | | Other Cashflows from Investing Activities | 19,420 | 126,023 | 92,055 | | | Total Cash Flows From Investing Activities | (113,290) | 608,269 | 378,574 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (60,801) | (57,782) | (55,574) | | Sale Purchase of Stock | 101,368 | (3,871) | (28,666) | | Net Borrowings | 187,169 | 167,068 | (196,095) | | Other Cash Flows from Financing Activities | (239,625) | (1,022,094) | (122,846) | | | Total Cash Flows From Financing Activities | (11,889) | (916,679) | (403,181) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($70,660) | ($234,233) | $95,489 |
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