| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 24,233 | 12,176 | 16,455 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 135,884 | 111,565 | 85,486 | | Adjustments To Net Income | (2,492) | 12,689 | (13,745) | | Changes In Accounts Receivables | 156,280 | (121,285) | 77,324 | | Changes In Liabilities | (148,950) | 102,096 | (65,694) | | Changes In Inventories | 5,199 |
-
| 12,999 | | Changes In Other Operating Activities |
-
| (4,663) | 1,014 | | | Total Cash Flow From Operating Activities | 170,154 | 112,578 | 113,839 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (275,548) | (414,452) | (314,766) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 88,780 | 3,070 | (571,059) | | | Total Cash Flows From Investing Activities | (186,768) | (411,382) | (885,825) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (125,197) | (81,549) | (69,569) | | Sale Purchase of Stock | 95,740 | 157,939 | 362,359 | | Net Borrowings | 52,177 | 219,632 | 476,927 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 22,720 | 296,022 | 769,717 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $6,106 | ($2,782) | ($2,269) |
|
1.48% Nasdaq 
Cash Flow
