| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 105,556 | 99,081 | 77,423 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 99,395 | 88,965 | 81,103 | | Adjustments To Net Income | 47,041 | 18,867 | 36,014 | | Changes In Accounts Receivables | 18,768 | (17,514) | (4,928) | | Changes In Liabilities | (686) | 37,747 | 15,705 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 335 | (8,077) | (1,083) | | | Total Cash Flow From Operating Activities | 270,409 | 219,069 | 204,234 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (113,496) | (124,234) | (96,519) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (354,151) | (111,375) | (38,031) | | | Total Cash Flows From Investing Activities | (467,647) | (235,609) | (134,550) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,232) | (12,642) | (11,270) | | Sale Purchase of Stock | 381,492 | (74,709) | (68,099) | | Net Borrowings | 77,023 | 56,268 | 38,261 | | Other Cash Flows from Financing Activities | 1,921 | 22,972 | (1,141) | | | Total Cash Flows From Financing Activities | 452,204 | (8,111) | (42,249) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $254,966 | ($24,651) | $27,435 |
|