| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 65,366 | 73,892 | 101,802 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,415 | 14,264 | 1,817 | | Adjustments To Net Income | 23,442 | 13,244 | 4,198 | | Changes In Accounts Receivables | 10,110 | 1,798 | 13,472 | | Changes In Liabilities | (9,903) | (42,064) | (36,855) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (14,062) | (6,911) | (9,513) | | | Total Cash Flow From Operating Activities | 94,368 | 54,223 | 74,921 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,618) | (70,267) | (76,943) | | Investments | (1,095,811) | (17,440) | (24,279) | | Other Cashflows from Investing Activities | 8,334 | (17,750) | 3,605 | | | Total Cash Flows From Investing Activities | (1,111,095) | (105,457) | (97,617) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (30,453) | (30,957) | (29,311) | | Sale Purchase of Stock | 8,352 | (58,044) | 6,252 | | Net Borrowings | 130,073 | 153,848 | (79,899) | | Other Cash Flows from Financing Activities | 925,915 | (21,112) | 44,664 | | | Total Cash Flows From Financing Activities | 1,033,887 | 43,735 | (58,294) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $17,160 | ($7,499) | ($80,990) |
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1.52% Nasdaq 0.00%
Cash Flow
