| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 92,417 | 108,595 | 119,273 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,023 | 29,315 | 31,226 | | Adjustments To Net Income | (30,462) | (31,002) | 49,700 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (27,471) | 10,524 | 13,366 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 50,016 | (41,892) | (36,409) | | | Total Cash Flow From Operating Activities | 112,523 | 75,540 | 177,156 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,861) | (29,784) | (22,514) | | Investments | (841,832) | (141,425) | 255,869 | | Other Cashflows from Investing Activities | 8,459 | 4,150 | (71,985) | | | Total Cash Flows From Investing Activities | (850,234) | (167,059) | 161,370 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (53,022) | (51,472) | (48,634) | | Sale Purchase of Stock | 215,567 | (38,420) | (13,476) | | Net Borrowings | 585,317 | 189,193 | (372,387) | | Other Cash Flows from Financing Activities | (45,204) | (106,882) | 100,124 | | | Total Cash Flows From Financing Activities | 702,658 | (7,581) | (334,373) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($35,053) | ($99,100) | $4,153 |
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