| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 108,032 | 149,406 | 97,949 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,472 | 2,184 | 1,594 | | Adjustments To Net Income | (34,434) | (33,452) | (19,554) | | Changes In Accounts Receivables | (54,739) | (26,753) | (25,945) | | Changes In Liabilities | 206,499 | 68,242 | 67,639 | | Changes In Inventories | (19,671) | (21,127) | (45,613) | | Changes In Other Operating Activities | (9,663) | (3,049) | 344 | | | Total Cash Flow From Operating Activities | 199,496 | 135,451 | 76,414 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,718) | (4,108) | (2,746) | | Investments | 156,615 | (188,543) | (89,806) | | Other Cashflows from Investing Activities | (5,915) | (2,076) | (2,679) | | | Total Cash Flows From Investing Activities | 143,982 | (194,727) | (95,231) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (101,210) | 8,043 | (23,816) | | Net Borrowings | (1,170) | (910) | (1,176) | | Other Cash Flows from Financing Activities | 4,334 | 29,454 | 17,284 | | | Total Cash Flows From Financing Activities | (98,046) | 36,587 | (7,708) | | Effect Of Exchange Rate Changes | (1,071) |
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| | | Change In Cash and Cash Equivalents | $244,361 | ($22,689) | ($26,525) |
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0.19% Nasdaq 
Cash Flow
