| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 24,790 | 58,518 | 54,533 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,320 | 7,916 | 6,962 | | Adjustments To Net Income | 38,280 | 14,022 | (260) | | Changes In Accounts Receivables | (32,210) | (34,337) | 81,025 | | Changes In Liabilities | (37,839) | 78,776 | (55,583) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,323) | (9,001) | (12,960) | | | Total Cash Flow From Operating Activities | (2,982) | 115,894 | 73,717 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,411) | (9,390) | (11,873) | | Investments | (178,563) | 736 | (7,985) | | Other Cashflows from Investing Activities |
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| (27,791) | | | Total Cash Flows From Investing Activities | (200,974) | (8,654) | (47,649) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (2,448) | (6,231) | | Sale Purchase of Stock | (7,645) | 70,279 |
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| | Net Borrowings | (1,639) | (12,141) | 30,757 | | Other Cash Flows from Financing Activities | 19,182 | (4,341) | (18,252) | | | Total Cash Flows From Financing Activities | 9,898 | 51,349 | 6,274 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($194,058) | $158,589 | $32,342 |
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1.48% Nasdaq 
Cash Flow
