| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 28,109 | 51,026 | 53,187 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,328 | 2,163 | 1,623 | | Adjustments To Net Income | 35,622 | 3,070 | 6,504 | | Changes In Accounts Receivables | 2,230 | 1,083 | 797 | | Changes In Liabilities | 5,916 | 258 | 2,078 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (20,645) | (7,252) | (5,042) | | | Total Cash Flow From Operating Activities | 54,560 | 50,348 | 59,147 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,491) | (14,433) | (6,381) | | Investments | (122,757) | 16,639 | 24,115 | | Other Cashflows from Investing Activities | (2,660) | (6,985) |
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| | | Total Cash Flows From Investing Activities | (135,908) | (4,779) | 17,734 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,483) | (20,601) | (19,350) | | Sale Purchase of Stock | (26,874) | (48,078) | (23,536) | | Net Borrowings | 63,501 | (17,687) | (66,983) | | Other Cash Flows from Financing Activities | 51,315 | 4,867 | 57,163 | | | Total Cash Flows From Financing Activities | 66,459 | (81,499) | (52,706) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($14,889) | ($35,930) | $24,175 |
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1.48% Nasdaq 0.00%
Cash Flow
