| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (50,662) | 116,450 | 107,106 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,385 | 31,604 | 25,486 | | Adjustments To Net Income | 22,504 | 9,742 | (3,012) | | Changes In Accounts Receivables | (3,655) | (19,346) | 12,548 | | Changes In Liabilities | 26,733 | 233,366 | 115,853 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 41,971 | (21,076) | (22,330) | | | Total Cash Flow From Operating Activities | 74,276 | 350,740 | 235,651 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,034) | (40,334) | (41,102) | | Investments | 348,237 | (379,457) | (284,471) | | Other Cashflows from Investing Activities | (3,993) | (11,733) | (16,620) | | | Total Cash Flows From Investing Activities | 307,210 | (431,524) | (342,193) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (20,399) | 11,662 | 8,690 | | Net Borrowings | (84,396) | 376,451 | (1,607) | | Other Cash Flows from Financing Activities | (1,033) | 3,567 | 4,008 | | | Total Cash Flows From Financing Activities | (105,828) | 391,680 | 11,091 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $275,658 | $310,896 | ($95,451) |
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1.48% Nasdaq 
Cash Flow
