| PERIOD ENDING | 31-Dec-05 | 31-Dec-04 | 31-Dec-03 | | Net Income | 158,220 | 154,125 | 86,449 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,916 | 15,444 | 21,181 | | Adjustments To Net Income | (13,359) | (13,380) | (10,703) | | Changes In Accounts Receivables | (30,237) | (33,221) | (4,170) | | Changes In Liabilities | 47,241 | 121,524 | 52,105 | | Changes In Inventories | (1,059) | (1,205) | 2,605 | | Changes In Other Operating Activities | (1,760) | (1,540) | (1,053) | | | Total Cash Flow From Operating Activities | 174,962 | 241,747 | 146,414 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,773) | (7,785) | (6,691) | | Investments | (61,065) | (139,906) | (68,257) | | Other Cashflows from Investing Activities | (37,110) | (7,935) | (13,402) | | | Total Cash Flows From Investing Activities | (107,948) | (155,626) | (88,350) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (40,532) | (17,666) |
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| | Sale Purchase of Stock | 20,144 | 49,219 | (16,928) | | Net Borrowings |
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| (63,107) | (46,729) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (20,388) | (31,554) | (63,657) | | Effect Of Exchange Rate Changes | 10,189 | 5,524 | (4,789) | | | Change In Cash and Cash Equivalents | $56,815 | $60,091 | ($10,382) |
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Cash Flow
