| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 118,952 | 86,460 | 80,836 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,989 | 16,972 | 10,396 | | Adjustments To Net Income | 6,407 | 10,877 | 11,931 | | Changes In Accounts Receivables | (12,861) | (41,428) | (10,340) | | Changes In Liabilities | 20,024 | 384 | 75,697 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,526) | (513) | (899) | | | Total Cash Flow From Operating Activities | 161,985 | 72,752 | 167,621 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,657) | (15,886) | (7,063) | | Investments | 11,358 | (55,867) | 6,372 | | Other Cashflows from Investing Activities | (6,736) | (317,442) | 355 | | | Total Cash Flows From Investing Activities | (7,035) | (389,195) | (336) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (46,205) | 1,011 | 188,492 | | Net Borrowings | (28,237) | 285,640 | (189,574) | | Other Cash Flows from Financing Activities | (122,358) | 15,439 | 62,155 | | | Total Cash Flows From Financing Activities | (196,800) | 302,090 | 61,073 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($41,850) | ($14,353) | $228,358 |
|