| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 76,931 | 62,268 | 71,432 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,665 | 32,865 | 30,834 | | Adjustments To Net Income | 1,800 | 4,047 | (19,219) | | Changes In Accounts Receivables | (14,293) | (5,232) | 37,863 | | Changes In Liabilities | 9,906 | 20,126 | (59,700) | | Changes In Inventories | (48,599) | 21,459 | (25,726) | | Changes In Other Operating Activities | (35,021) | 12,313 | (6,410) | | | Total Cash Flow From Operating Activities | 26,389 | 147,846 | 29,074 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (61,972) | (55,539) | (73,677) | | Investments | (34,254) | 16,345 | (14,817) | | Other Cashflows from Investing Activities | 272 | (4,172) | (2,477) | | | Total Cash Flows From Investing Activities | (95,954) | (43,366) | (90,971) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (32,914) | (29,656) | (26,874) | | Sale Purchase of Stock | 2,076 | 7,484 | 6,606 | | Net Borrowings | 93,834 | (78,699) | 84,913 | | Other Cash Flows from Financing Activities | 666 | 137 | 300 | | | Total Cash Flows From Financing Activities | 63,662 | (100,734) | 64,945 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,903) | $3,746 | $3,048 |
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Cash Flow
