| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 67,177 | 54,916 | 58,640 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,342 | 4,105 | 4,624 | | Adjustments To Net Income | 62,189 | 45,148 | 11,458 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 46 | 1,453 | 22,589 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 20,726 | (7,730) | (11,137) | | | Total Cash Flow From Operating Activities | 155,480 | 97,892 | 86,174 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,341) | (7,659) | (1,536) | | Investments | (195,215) | (204,247) | (73,914) | | Other Cashflows from Investing Activities | (64,734) | (28,493) | (32,136) | | | Total Cash Flows From Investing Activities | (266,290) | (240,399) | (107,586) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,309 | (6,946) | (235,077) | | Net Borrowings | 109,584 | 139,392 | 244,242 | | Other Cash Flows from Financing Activities | 1,081 | 2,512 | 13,670 | | | Total Cash Flows From Financing Activities | 112,974 | 134,958 | 22,835 | | Effect Of Exchange Rate Changes | 278 | (267) | 15 | | | Change In Cash and Cash Equivalents | $2,442 | ($7,816) | $1,438 |
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Cash Flow
