| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 202,972 | 151,592 | 118,516 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,230 | 23,249 | 21,641 | | Adjustments To Net Income | 42,467 | (20,518) | (2,266) | | Changes In Accounts Receivables | (57,933) | (24,364) | (6,240) | | Changes In Liabilities | (31,063) | 8,137 | 40,424 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,714) | 40,195 | (8,218) | | | Total Cash Flow From Operating Activities | 172,959 | 178,291 | 163,857 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,636) | (28,103) | (42,646) | | Investments | 165,079 | (108,353) | 202,683 | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | 129,443 | (136,456) | 160,037 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (83,375) | (233,992) | (340,013) | | Net Borrowings |
-
|
-
| 150,000 | | Other Cash Flows from Financing Activities |
-
| 37,480 | 14,289 | | | Total Cash Flows From Financing Activities | (83,375) | (196,512) | (175,724) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $219,027 | ($154,677) | $148,170 |
|