| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 164,608 | 214,156 | 195,081 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 183,034 | 181,339 | 164,863 | | Adjustments To Net Income | 45,206 | 14,996 | (4,918) | | Changes In Accounts Receivables | 97,042 | 20,169 | (9,356) | | Changes In Liabilities | (73,145) | 69,781 | 79,413 | | Changes In Inventories | 5,017 | (9,259) | 33,159 | | Changes In Other Operating Activities | (42,368) | (46,046) | 24,321 | | | Total Cash Flow From Operating Activities | 379,394 | 445,136 | 482,563 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (123,114) | (169,444) | (123,279) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 12,930 | (210,194) | (208,774) | | | Total Cash Flows From Investing Activities | (110,184) | (379,638) | (332,053) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (106,558) | (102,658) | (94,745) | | Sale Purchase of Stock | 5,627 | (59,508) | (8,255) | | Net Borrowings | (153,013) | 77,879 | (23,647) | | Other Cash Flows from Financing Activities | 12,566 | 9,317 | 966 | | | Total Cash Flows From Financing Activities | (241,378) | (74,970) | (125,681) | | Effect Of Exchange Rate Changes | 3,065 | (6,268) | 2,061 | | | Change In Cash and Cash Equivalents | $30,897 | ($15,740) | $26,890 |
|