| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 39,576 | 41,726 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,115 | 2,329 | | Adjustments To Net Income | 7,181 | 5,532 | | Changes In Accounts Receivables | (55,166) | (33,289) | | Changes In Liabilities | 37,539 | 26,489 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 44,729 | (124,060) | | | Total Cash Flow From Operating Activities | 77,973 | (81,273) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,757) | (4,288) | | Investments |
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| 44 | | Other Cashflows from Investing Activities | (5,764) | (1,256) | | | Total Cash Flows From Investing Activities | (26,521) | (5,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (347) | (644) | | Sale Purchase of Stock | 78,076 | 165,613 | | Net Borrowings | 15,102 | (2,861) | | Other Cash Flows from Financing Activities | (22,727) |
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| | | Total Cash Flows From Financing Activities | 70,103 | 162,108 | | Effect Of Exchange Rate Changes | 2,960 | 1,507 | | | Change In Cash and Cash Equivalents | $124,516 | $76,842 |
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0.01% Nasdaq 
0.22%
Cash Flow
