| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 114,642 | 111,107 | 97,923 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54,180 | 36,017 | 22,499 | | Adjustments To Net Income | 25,218 | 16,157 | 1,004 | | Changes In Accounts Receivables | 473,837 | (595,770) | (62,263) | | Changes In Liabilities | (278,278) | 425,898 | 94,978 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (9,737) | (102,835) | (6,674) | | | Total Cash Flow From Operating Activities | 379,862 | (109,426) | 147,467 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,206) | (27,668) | (22,719) | | Investments | 2,815 |
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| 6,134 | | Other Cashflows from Investing Activities | (46,670) | (46,038) | (268,116) | | | Total Cash Flows From Investing Activities | (70,061) | (73,706) | (284,701) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (15,524) | (36,008) | 30,992 | | Net Borrowings | (114,500) | 73,000 | 158,960 | | Other Cash Flows from Financing Activities | (392) | 6,176 | 3,053 | | | Total Cash Flows From Financing Activities | (130,416) | 43,168 | 193,005 | | Effect Of Exchange Rate Changes | (10,182) | 2,423 | 4,483 | | | Change In Cash and Cash Equivalents | $169,203 | ($137,541) | $60,254 |
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1.48% Nasdaq 
0.19 (1.05%) 
Cash Flow
