| PERIOD ENDING | 31-Dec-09 | 31-Dec-08 | 31-Dec-07 | | Net Income | 232,606 | 204,315 | 144,537 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,577 | 25,084 | 13,027 | | Adjustments To Net Income | 79,837 | 58,774 | 46,153 | | Changes In Accounts Receivables | (35,275) | (39,740) | (35,687) | | Changes In Liabilities | 73,766 | 56,900 | 52,641 | | Changes In Inventories | 5,860 | (31,064) | (8,213) | | Changes In Other Operating Activities | (6,316) | 3,966 | (6,771) | | | Total Cash Flow From Operating Activities | 385,055 | 278,235 | 205,687 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (53,416) | (62,473) | (20,256) | | Investments | (238,961) | (198,555) | (212,393) | | Other Cashflows from Investing Activities |
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| (43,500) | (3,751) | | | Total Cash Flows From Investing Activities | (292,377) | (304,528) | (236,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (91,309) | 44,677 | 55,979 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 53,303 | 62,868 | | | Total Cash Flows From Financing Activities | (66,169) | 97,980 | 118,847 | | Effect Of Exchange Rate Changes | 305 | 111 | 301 | | | Change In Cash and Cash Equivalents | $26,814 | $71,798 | $88,435 |
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1.52% Nasdaq 0.00%
Cash Flow
