| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 187,519 | 163,401 | 156,652 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,426 | 55,592 | 47,738 | | Adjustments To Net Income | 54,397 | 24,808 | 31,102 | | Changes In Accounts Receivables | 38,977 | (69,739) | (99,096) | | Changes In Liabilities | 44,886 | 63,732 | 48,196 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,728) | (11,051) | 2,834 | | | Total Cash Flow From Operating Activities | 380,477 | 226,743 | 187,426 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (66,884) | (94,951) | (148,046) | | Investments | 176,026 | (78,555) | (118,511) | | Other Cashflows from Investing Activities | (33,518) | 1,599 | 871 | | | Total Cash Flows From Investing Activities | 75,624 | (171,907) | (265,686) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (50,441) | (22,578) | (12,297) | | Sale Purchase of Stock | (63,888) | 27,905 | 28,294 | | Net Borrowings |
-
| (75,158) | 50,412 | | Other Cash Flows from Financing Activities | 3,224 | 4,887 | 5,442 | | | Total Cash Flows From Financing Activities | (111,105) | (64,944) | 71,851 | | Effect Of Exchange Rate Changes | (24,668) | 1,740 | 4,204 | | | Change In Cash and Cash Equivalents | $320,328 | ($8,368) | ($2,205) |
|