| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 101,785 | 120,283 | 171,570 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,452 | 12,836 | 9,648 | | Adjustments To Net Income | 18,540 | 5,500 | (48,003) | | Changes In Accounts Receivables | 68,862 | 69,171 | 51,472 | | Changes In Liabilities | (135,071) | (85,216) | (53,661) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (254) | (2,420) | (9,215) | | | Total Cash Flow From Operating Activities | 67,314 | 120,154 | 121,811 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,926) | (4,964) | (9,635) | | Investments | 37,756 | 15,124 | (90,198) | | Other Cashflows from Investing Activities | (168,903) |
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| | | Total Cash Flows From Investing Activities | (135,073) | 10,160 | (99,833) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,808) | (9,276) |
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| | Sale Purchase of Stock | (14,152) | 411,670 | (3,077) | | Net Borrowings | 146,947 |
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| | Other Cash Flows from Financing Activities | (38) | (462,989) |
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| | | Total Cash Flows From Financing Activities | 120,949 | (60,595) | (3,077) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $53,190 | $69,719 | $18,901 |
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0.51% Nasdaq 0.00%
Cash Flow
