| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (37,947) | 31,477 | 28,888 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,149 | 5,565 | 4,281 | | Adjustments To Net Income | 104,244 | 1,916 | (7,513) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 5,820 | (2,844) | 3,940 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,891) | (548) | (313) | | | Total Cash Flow From Operating Activities | 81,375 | 35,566 | 29,283 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,351) | (14,698) | (7,301) | | Investments | (309,944) | 39,513 | (234,435) | | Other Cashflows from Investing Activities | 6,948 | (25,535) | 719 | | | Total Cash Flows From Investing Activities | (313,347) | (720) | (241,017) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (28,680) | (19,248) | (13,661) | | Sale Purchase of Stock | (10,296) | (10,566) | (1,168) | | Net Borrowings | 36,338 | 16,257 | 23,482 | | Other Cash Flows from Financing Activities | 299,495 | 40,623 | 205,440 | | | Total Cash Flows From Financing Activities | 296,857 | 27,066 | 214,093 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $64,885 | $61,912 | $2,359 |
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0.02% Nasdaq 0.00%
Cash Flow
