| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 51,692 | 95,620 | 72,563 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,761 | 3,350 | 3,011 | | Adjustments To Net Income | 21,777 | (6,407) | (3,564) | | Changes In Accounts Receivables | (64,364) | 124,653 | 14,704 | | Changes In Liabilities | 247,154 | 59,480 | 57,972 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (15,745) | 7,947 | 1,344 | | | Total Cash Flow From Operating Activities | 245,275 | 284,643 | 146,030 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,548) | (8,804) | (4,703) | | Investments | (235,763) | (273,414) | (277,465) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (243,311) | (282,218) | (282,168) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (7,563) | 2,233 | 1,801 | | Net Borrowings |
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| 123,538 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,563) | 2,233 | 125,339 | | Effect Of Exchange Rate Changes |
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| (6) | 38 | | | Change In Cash and Cash Equivalents | ($5,599) | $4,652 | ($10,761) |
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0.34% Nasdaq 
Cash Flow
