| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 131,627 | 122,779 | 104,016 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 145,324 | 139,331 | 127,411 | | Adjustments To Net Income | 28,459 | (7,854) | 36,210 | | Changes In Accounts Receivables | (49,538) | 24,340 | (18,663) | | Changes In Liabilities | 63,006 | (38,721) | 24,730 | | Changes In Inventories | 37,923 | 11,451 | (37,511) | | Changes In Other Operating Activities | (11,395) | 28,383 | (14,779) | | | Total Cash Flow From Operating Activities | 345,406 | 279,709 | 221,414 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (122,902) | (154,946) | (121,672) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (12,810) | (3,929) | (316,774) | | | Total Cash Flows From Investing Activities | (135,712) | (158,875) | (438,446) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,003) | (24,289) | (18,042) | | Sale Purchase of Stock | 2,073 | 991 | 3,232 | | Net Borrowings | (80,232) | (12,867) | 229,258 | | Other Cash Flows from Financing Activities | (38,467) | (5,465) | (1,140) | | | Total Cash Flows From Financing Activities | (142,629) | (41,630) | 213,308 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $67,065 | $79,204 | ($3,724) |
|