| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 55,119 | 72,177 | 57,902 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,835 | 8,823 | 6,154 | | Adjustments To Net Income | 30,664 | (7,818) | (14,587) | | Changes In Accounts Receivables | 16,056 | (51,935) | (24,984) | | Changes In Liabilities | 2,385 | 50,972 | 70,624 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (69,521) | 74,535 | (125,524) | | | Total Cash Flow From Operating Activities | 50,538 | 146,754 | (30,415) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,514) | (1,595) | (9,289) | | Investments | 797,035 | (762,686) | (660,815) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | 795,521 | (764,281) | (670,104) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (30,862) | (29,713) | (63,364) | | Sale Purchase of Stock | 4,840 | 160 | (31,873) | | Net Borrowings | (390,476) | 766,656 | 869,564 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (416,498) | 737,103 | 774,327 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $429,561 | $119,576 | $73,808 |
|
1.00% Nasdaq 0.00%
Cash Flow
