| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 24,866 | 79,569 | 71,927 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,285 | 1,066 | 1,019 | | Adjustments To Net Income | 53,198 | 3,546 | (47,269) | | Changes In Accounts Receivables | 49,882 | 13,715 | (57,183) | | Changes In Liabilities | (30,428) | (38,748) | 51,546 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 84,031 | 116,115 | (25,748) | | | Total Cash Flow From Operating Activities | 182,834 | 175,263 | (5,708) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | 18,789 | (21,181) | (2,668) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | 18,789 | (21,181) | (2,668) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (56,830) | (31,960) | (4,208) | | Sale Purchase of Stock | (38,482) | (8,423) | (53,916) | | Net Borrowings | 59,000 | (83,507) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
| 31,488 | | | Total Cash Flows From Financing Activities | (36,312) | (123,890) | (26,636) | | Effect Of Exchange Rate Changes | (298) | 14 | (36) | | | Change In Cash and Cash Equivalents | $165,013 | $30,206 | ($35,048) |
|