| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 48,978 | 115,276 | 75,666 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,592 | 4,229 | 3,009 | | Adjustments To Net Income | 31,737 | (4,160) | (48,413) | | Changes In Accounts Receivables | (2,723) | (5,310) | 3,982 | | Changes In Liabilities | (96,453) | 35,547 | 5,377 | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| (194) | (999) | | | Total Cash Flow From Operating Activities | (13,869) | 145,388 | 38,622 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,849) | (4,485) | (8,817) | | Investments | (34,328) | 81,008 | (1,590) | | Other Cashflows from Investing Activities |
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| (2,340) | | | Total Cash Flows From Investing Activities | (37,177) | 76,523 | (12,746) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (50,037) | (36,913) | (21,209) | | Sale Purchase of Stock | 45,442 | (125,022) | (53,451) | | Net Borrowings | (61,395) | 66,950 | 19,500 | | Other Cash Flows from Financing Activities | 1,157 | 2,164 | 2,586 | | | Total Cash Flows From Financing Activities | (64,833) | (92,820) | (52,574) | | Effect Of Exchange Rate Changes | (12,943) | 194 | 5,844 | | | Change In Cash and Cash Equivalents | ($128,822) | $129,284 | ($20,855) |
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0.54% Nasdaq 
0.05%
Cash Flow
