| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 250,100 | 237,443 | 249,163 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 159,844 | 152,468 | 184,894 | | Adjustments To Net Income | 15,621 | 9,226 | (3,741) | | Changes In Accounts Receivables | (15,490) | (8,997) | (47,056) | | Changes In Liabilities | (8,306) | (40,408) | (9,843) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (48,024) | (14,870) | 12,342 | | | Total Cash Flow From Operating Activities | 353,745 | 334,862 | 385,759 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47,969) | (55,274) | (26,506) | | Investments |
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| | Other Cashflows from Investing Activities | (146,002) | (86,459) | (137,673) | | | Total Cash Flows From Investing Activities | (193,971) | (141,733) | (164,179) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (55,690) | (655,246) | (51,269) | | Sale Purchase of Stock | (35,430) | 11,672 | (18,621) | | Net Borrowings | (49,056) | 258,363 | (2,691) | | Other Cash Flows from Financing Activities | 90 | 8,507 | 2,984 | | | Total Cash Flows From Financing Activities | (140,086) | (376,704) | (69,597) | | Effect Of Exchange Rate Changes | (10,188) | 4,970 | (429) | | | Change In Cash and Cash Equivalents | $9,500 | ($178,605) | $151,554 |
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1.52% Nasdaq 0.00%
Cash Flow
