| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (28,607) | 21,937 | 42,391 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,025 | 9,306 | 7,796 | | Adjustments To Net Income | 37,788 | 16,429 | (17,100) | | Changes In Accounts Receivables |
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| (11,292) |
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| | Changes In Liabilities | (5,223) | 8,410 | (1,338) | | Changes In Inventories |
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|
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| | Changes In Other Operating Activities | (7,293) |
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| (17,504) | | | Total Cash Flow From Operating Activities | 7,690 | 44,790 | 14,245 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,127) | (15,066) | (20,611) | | Investments | (546,775) | (837,678) | (499,871) | | Other Cashflows from Investing Activities | 11,574 | 407 | 708 | | | Total Cash Flows From Investing Activities | (546,328) | (852,337) | (519,774) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,658) | (17,196) | (15,165) | | Sale Purchase of Stock | 28,816 | 354 | 72,324 | | Net Borrowings | 137,587 | 184,230 | 15,425 | | Other Cash Flows from Financing Activities | 652,887 | 643,661 | 475,707 | | | Total Cash Flows From Financing Activities | 810,632 | 811,049 | 548,291 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $271,994 | $3,502 | $42,762 |
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1.52% Nasdaq 0.00%
Cash Flow
