| PERIOD ENDING | 31-May-09 | 31-Dec-07 | 31-Dec-06 | | Net Income | 26,022 | 20,563 | 11,895 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,787 | 21,468 | 16,455 | | Adjustments To Net Income | 22,470 | 13,414 | 12,408 | | Changes In Accounts Receivables | (30,303) | (25,179) | (16,510) | | Changes In Liabilities | 1,728 | 6,735 | 5,259 | | Changes In Inventories | 231 | (931) | 1,291 | | Changes In Other Operating Activities | (6,858) | (5,553) | (3,385) | | | Total Cash Flow From Operating Activities | 36,077 | 30,517 | 27,413 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,970) | (7,745) | (5,674) | | Investments | 6,181 | 23,894 | 44,473 | | Other Cashflows from Investing Activities | (263,317) | (105,463) | (218,930) | | | Total Cash Flows From Investing Activities | (262,106) | (89,314) | (180,131) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (45,927) | 10,169 | 134,289 | | Net Borrowings | (21,475) | 49,952 | (15) | | Other Cash Flows from Financing Activities | 364,265 |
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| | | Total Cash Flows From Financing Activities | 296,863 | 60,121 | 134,274 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $70,834 | $1,324 | ($18,444) |
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0.29% Nasdaq 
0.07 (0.35%) 
Cash Flow
