| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 199,881 | 253,861 | 248,959 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 868,481 | 814,011 | 757,394 | | Adjustments To Net Income | 128,420 | 38,514 | 44,517 | | Changes In Accounts Receivables | 181,024 | 57,969 | (58,306) | | Changes In Liabilities | (101,653) | (69,351) | (122,807) | | Changes In Inventories | 10,370 | 1,409 | 513 | | Changes In Other Operating Activities | (30,992) | 6,526 | (16,683) | | | Total Cash Flow From Operating Activities | 1,255,531 | 1,102,939 | 853,587 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,234,065) | (1,317,236) | (1,695,064) | | Investments | 61,944 | 63,358 | 66,274 | | Other Cashflows from Investing Activities | 69,331 | 430,659 | 289,240 | | | Total Cash Flows From Investing Activities | (1,102,790) | (823,219) | (1,339,550) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (52,238) | (50,152) | (43,957) | | Sale Purchase of Stock | (201,419) | (166,678) | (97,457) | | Net Borrowings | 96,556 | (85,750) | 620,690 | | Other Cash Flows from Financing Activities | 6,471 | 3,377 | 8,926 | | | Total Cash Flows From Financing Activities | (150,630) | (299,203) | 488,202 | | Effect Of Exchange Rate Changes | 1,735 | 7,303 | (2,327) | | | Change In Cash and Cash Equivalents | $3,846 | ($12,180) | ($88) |
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Cash Flow
