| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 323,966 | 281,064 | 278,027 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 48,894 | 48,278 | 15,686 | | Adjustments To Net Income | 30,545 | 25,884 | 32,279 | | Changes In Accounts Receivables | (50,256) | (29,003) | (14,230) | | Changes In Liabilities | 97,560 | 44,021 | 51,826 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (16,680) | 4,761 | 3,934 | | | Total Cash Flow From Operating Activities | 434,029 | 375,005 | 367,522 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,301) | (16,727) | (44,890) | | Investments | (165,844) | 407,870 | 295,750 | | Other Cashflows from Investing Activities | (34,881) | (597,638) | (14,371) | | | Total Cash Flows From Investing Activities | (209,026) | (206,495) | 236,489 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (204,496) | (185,117) | (383,557) | | Net Borrowings |
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| (1,833) | | Other Cash Flows from Financing Activities | 13,019 | 6,828 | 2,291 | | | Total Cash Flows From Financing Activities | (191,477) | (178,289) | (383,099) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $33,526 | ($9,779) | $220,912 |
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1.52% Nasdaq 0.00%
Cash Flow
