| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 73,747 | 53,103 | 51,842 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 61,550 | 58,497 | 54,821 | | Adjustments To Net Income | 18,812 | 30,905 | 1,778 | | Changes In Accounts Receivables | 17,668 | (32,588) | (19,098) | | Changes In Liabilities | (19,869) | (4,569) | 16,980 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 8,658 | (1,834) | (11,589) | | | Total Cash Flow From Operating Activities | 160,566 | 103,514 | 94,734 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (65,988) | (61,083) | (65,528) | | Investments | (416) |
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| | Other Cashflows from Investing Activities | 4,276 | 11,968 | (47,485) | | | Total Cash Flows From Investing Activities | (62,128) | (49,115) | (113,013) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (2,594) | | Sale Purchase of Stock | (86,647) | (36,148) | 2,854 | | Net Borrowings | 10,784 | (919) | 37,045 | | Other Cash Flows from Financing Activities | 309 | 6,969 | 6,385 | | | Total Cash Flows From Financing Activities | (75,554) | (30,098) | 43,690 | | Effect Of Exchange Rate Changes | (26,181) | 8,586 | 2,568 | | | Change In Cash and Cash Equivalents | ($3,297) | $32,887 | $27,979 |
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1.52% Nasdaq 0.00%
Cash Flow
