| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 104,953 | 76,208 | 60,632 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,522 | 33,231 | 22,291 | | Adjustments To Net Income | 17,801 | 34,472 | 49,106 | | Changes In Accounts Receivables | (16,756) | (10,725) | (12,723) | | Changes In Liabilities | (1,755) | (11,694) | 11,937 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,982) | 3,982 | (7,536) | | | Total Cash Flow From Operating Activities | 141,783 | 125,474 | 123,707 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (123,985) | (73,222) | (33,816) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (162,230) | (463,362) | (385,672) | | | Total Cash Flows From Investing Activities | (286,215) | (536,584) | (419,488) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 9,474 | 17,279 | 6,309 | | Net Borrowings | 143,207 | 405,806 | 248,959 | | Other Cash Flows from Financing Activities | 3,052 | 9,428 | 4,354 | | | Total Cash Flows From Financing Activities | 155,733 | 432,513 | 259,622 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $11,301 | $21,403 | ($36,159) |
|