| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 104,500 | 56,623 | 73,928 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,166 | 41,512 | 37,493 | | Adjustments To Net Income | (16,961) | 31,932 | (4,137) | | Changes In Accounts Receivables | 5,607 | (12,701) | 9,411 | | Changes In Liabilities | (7,083) | 10,221 | (8,481) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,053) | 237 | (870) | | | Total Cash Flow From Operating Activities | 139,176 | 127,824 | 107,344 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (71,652) | (48,123) | (38,453) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (259,378) | (176,059) | (91,223) | | | Total Cash Flows From Investing Activities | (331,030) | (224,182) | (129,676) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (111,076) | (89,649) | (66,954) | | Sale Purchase of Stock | 141,084 | 860 | 115,008 | | Net Borrowings | 156,000 | 193,237 | (37,475) | | Other Cash Flows from Financing Activities | (4,200) |
-
|
-
| | | Total Cash Flows From Financing Activities | 181,808 | 104,448 | 10,579 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($10,046) | $8,090 | ($11,753) |
|
0.34% Nasdaq 0.00%
Cash Flow
