| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 38,471 | 54,385 | 70,151 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,643 | 1,654 | 21,423 | | Adjustments To Net Income | 141,415 | 171,251 | 116,487 | | Changes In Accounts Receivables | (19,060) | (27,821) | (20,418) | | Changes In Liabilities | 7,049 | (13,901) | 4,830 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,291) | (1,072) | (6,348) | | | Total Cash Flow From Operating Activities | 186,227 | 184,496 | 186,125 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,730) | (16,691) | (17,689) | | Investments | (116,317) | (91,178) | (143,264) | | Other Cashflows from Investing Activities | 373 | (5,347) | 4,737 | | | Total Cash Flows From Investing Activities | (125,674) | (113,216) | (156,216) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (28,251) | (38,839) | (35,573) | | Sale Purchase of Stock | (88,962) | (100,262) | (31,634) | | Net Borrowings | 45,350 | 36,729 | 66,421 | | Other Cash Flows from Financing Activities | (301) | (7,938) | 10,863 | | | Total Cash Flows From Financing Activities | (72,164) | (110,310) | 10,077 | | Effect Of Exchange Rate Changes | (623) | 36 |
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| | | Change In Cash and Cash Equivalents | ($12,234) | ($38,994) | $39,986 |
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1.48% Nasdaq 0.00%
Cash Flow
