| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,428) | 29,299 | 30,743 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 869 | (838) | 1,463 | | Adjustments To Net Income | 49,868 | 10,772 | 8,460 | | Changes In Accounts Receivables | 2,154 | (1,854) | (2,746) | | Changes In Liabilities | 2,626 | (10,453) | 10,969 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (8,045) | 1,073 | (1,745) | | | Total Cash Flow From Operating Activities | 43,044 | 27,999 | 47,144 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,686) | (4,236) | (4,094) | | Investments | (201,850) | (252,059) | (143,889) | | Other Cashflows from Investing Activities | 11,050 | 2,666 | 4,895 | | | Total Cash Flows From Investing Activities | (195,486) | (253,629) | (143,088) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,637) | (8,981) | (7,947) | | Sale Purchase of Stock | 58,086 | (7,083) | (1,970) | | Net Borrowings | 38,469 | 135,452 | (28,962) | | Other Cash Flows from Financing Activities | 152,919 | 53,617 | 150,241 | | | Total Cash Flows From Financing Activities | 239,837 | 173,005 | 111,362 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $87,395 | ($52,625) | $15,418 |
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0.34% Nasdaq 
Cash Flow
