| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 52,637 | 56,432 | 139,110 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,153 | 80,084 | 91,021 | | Adjustments To Net Income | (29,142) | 10,070 | (87,476) | | Changes In Accounts Receivables | (4,181) | 20,241 | (20,464) | | Changes In Liabilities | (6,567) | (18,388) | 19,411 | | Changes In Inventories | (10,215) | (2,814) | 40,880 | | Changes In Other Operating Activities | 2,546 | 149 | (497) | | | Total Cash Flow From Operating Activities | 35,231 | 145,774 | 181,985 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (36,751) | (90,072) | (53,684) | | Investments | 37,321 | 7,305 | 36,136 | | Other Cashflows from Investing Activities | (48,005) | (100,737) | (5,270) | | | Total Cash Flows From Investing Activities | (47,435) | (183,504) | (22,818) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (80,674) | (77,460) | (165,116) | | Sale Purchase of Stock | 3,902 | 9,950 | 9,016 | | Net Borrowings | 14,335 | 104,179 | (8,098) | | Other Cash Flows from Financing Activities | 66,479 | 2,349 | 6,657 | | | Total Cash Flows From Financing Activities | 4,042 | 39,018 | (157,541) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($8,162) | $1,288 | $1,626 |
|
1.48% Nasdaq 
Cash Flow
