| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 207,255 | 212,071 | 193,591 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,178 | 16,201 | 12,829 | | Adjustments To Net Income | 80,090 | (2,081) | 6,528 | | Changes In Accounts Receivables | (148,227) | (26,035) | 22,308 | | Changes In Liabilities | 75,717 | 3,634 | (285,202) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,639) | (2,507) | (3,189) | | | Total Cash Flow From Operating Activities | 234,374 | 201,283 | (53,135) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (67,470) | (26,087) | (27,494) | | Investments | (1,168,859) | (444,320) | (243,338) | | Other Cashflows from Investing Activities | 7,002 | 9,132 | (98,116) | | | Total Cash Flows From Investing Activities | (1,229,327) | (461,275) | (368,948) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (98,152) | (90,820) | (73,400) | | Sale Purchase of Stock | 14,345 | (86,806) | 38,037 | | Net Borrowings | 132,545 | 39,368 | 86,356 | | Other Cash Flows from Financing Activities | 987,034 | 150,177 | (97,753) | | | Total Cash Flows From Financing Activities | 1,035,772 | 11,919 | (46,760) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $40,819 | ($248,073) | ($468,843) |
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0.34% Nasdaq 0.00%
Cash Flow
