| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 169,201 | 142,722 | 124,465 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,210 | 10,563 | 9,470 | | Adjustments To Net Income | (31,410) | 8,964 | 16,740 | | Changes In Accounts Receivables | (16,929) | (21,793) | (13,848) | | Changes In Liabilities | 49,013 | 53,185 | 45,165 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,716) | (5,119) | (4,720) | | | Total Cash Flow From Operating Activities | 181,369 | 188,522 | 177,272 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,680) | (8,509) | (12,874) | | Investments | (1,494) | 36,818 | (57,338) | | Other Cashflows from Investing Activities | (205,724) | (119,101) | (85,736) | | | Total Cash Flows From Investing Activities | (222,898) | (90,792) | (155,948) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (188,315) | (72,612) | 29,920 | | Net Borrowings | 137,216 | (460) | (908) | | Other Cash Flows from Financing Activities | 4,131 | 8,640 | 8,067 | | | Total Cash Flows From Financing Activities | (46,968) | (64,432) | 37,079 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($88,497) | $33,298 | $58,403 |
|