| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 117,395 | 111,650 | 106,985 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,112 | 62,093 | 71,164 | | Adjustments To Net Income | 13,145 | 5,117 | 1,365 | | Changes In Accounts Receivables | (15,714) | (19,069) | 14,534 | | Changes In Liabilities | 18,472 | 37,540 | (13,163) | | Changes In Inventories | (3,970) | 12,191 | (28,513) | | Changes In Other Operating Activities | (19,686) | 636 | (6,341) | | | Total Cash Flow From Operating Activities | 175,754 | 210,158 | 145,623 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (76,575) | (63,747) | (52,636) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 6,840 | 84,182 | 21,584 | | | Total Cash Flows From Investing Activities | (69,735) | 20,435 | (31,052) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (49,602) | (47,739) | (50,234) | | Sale Purchase of Stock | (94,302) | (91,371) | (298,449) | | Net Borrowings |
-
| (50,000) | 232,000 | | Other Cash Flows from Financing Activities | 1,731 | 2,232 | 2,003 | | | Total Cash Flows From Financing Activities | (142,173) | (186,878) | (114,680) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($36,154) | $43,715 | ($109) |
|