| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 53,106 | 94,858 | 61,078 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,806 | 24,686 | 19,259 | | Adjustments To Net Income | 61,531 | 19,873 | 13,776 | | Changes In Accounts Receivables | 233,785 | (192,729) | 13,667 | | Changes In Liabilities | (139,039) | 191,998 | (35,152) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (62,055) | (2,652) | (2,758) | | | Total Cash Flow From Operating Activities | 179,134 | 136,034 | 69,870 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,807) | (33,804) | (21,310) | | Investments | (2,907) | (17,015) |
-
| | Other Cashflows from Investing Activities | (151,143) | (2,754) | (85,390) | | | Total Cash Flows From Investing Activities | (192,857) | (53,573) | (106,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (30,036) |
-
|
-
| | Sale Purchase of Stock | (10,822) | 1,306 | 8,428 | | Net Borrowings | 168,117 | (35,186) | 57,387 | | Other Cash Flows from Financing Activities | (7,898) | 10,478 | 8,129 | | | Total Cash Flows From Financing Activities | 119,361 | (23,402) | 73,944 | | Effect Of Exchange Rate Changes | (3,656) | (150) | 222 | | | Change In Cash and Cash Equivalents | $101,982 | $58,909 | $37,336 |
|
1.48% Nasdaq 
Cash Flow
