| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 182,204 | 126,808 | 86,634 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50,332 | 37,671 | 22,096 | | Adjustments To Net Income | 17,497 | (13,473) | 3,858 | | Changes In Accounts Receivables | 108,526 | (179,359) | (101,322) | | Changes In Liabilities | (34,692) | 120,438 | 74,192 | | Changes In Inventories | (601) | 148,688 | 100,612 | | Changes In Other Operating Activities | 11,760 | 18,248 | 23,272 | | | Total Cash Flow From Operating Activities | 335,026 | 259,021 | 209,342 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,514) | (21,501) | (19,733) | | Investments | (1,097) | (50) | (1,573) | | Other Cashflows from Investing Activities | (85,516) | (504,799) | (43,109) | | | Total Cash Flows From Investing Activities | (124,127) | (526,350) | (64,415) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,787 | 10,310 | 10,400 | | Net Borrowings | (29,017) | 220,044 | (670) | | Other Cash Flows from Financing Activities | 1,232 | 13,392 | 6,768 | | | Total Cash Flows From Financing Activities | (24,998) | 243,746 | 16,498 | | Effect Of Exchange Rate Changes | (31,669) | 1,485 | 8,525 | | | Change In Cash and Cash Equivalents | $154,232 | ($22,098) | $169,950 |
|
1.48% Nasdaq 
Cash Flow
