| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 177,725 | 168,186 | 236,425 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,571 | 16,087 | 18,828 | | Adjustments To Net Income | 58,085 | 55,687 | (207,260) | | Changes In Accounts Receivables | 94,878 | 62,101 | 39,807 | | Changes In Liabilities | (196,169) | (33,188) | 114,047 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 13,685 | (24,767) | (19,017) | | | Total Cash Flow From Operating Activities | 164,775 | 244,106 | 182,830 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (44,240) | (145,039) | (557,256) | | Other Cashflows from Investing Activities | (47,333) | (21,416) | 367,611 | | | Total Cash Flows From Investing Activities | (91,573) | (166,455) | (189,645) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (87,561) | (54,201) |
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| | Net Borrowings | (18,366) | (15,464) |
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| | Other Cash Flows from Financing Activities | 5,910 | 1,958 | 1,455 | | | Total Cash Flows From Financing Activities | (100,017) | (67,707) | 1,455 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($26,815) | $9,944 | ($5,360) |
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