| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 58,353 | 50,328 | 55,947 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,748 | 7,045 | 7,901 | | Adjustments To Net Income | 30,806 | 30,012 | 22,794 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (9,775) | 6,848 | (2,325) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 194 | (8,393) | (18,800) | | | Total Cash Flow From Operating Activities | 87,326 | 85,840 | 65,517 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,039) | (2,355) | (4,176) | | Investments | (185,456) | (96,698) | (249,856) | | Other Cashflows from Investing Activities | (25,083) | 1,408 | (22,502) | | | Total Cash Flows From Investing Activities | (216,578) | (97,645) | (276,534) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25,830) | (26,226) | (26,018) | | Sale Purchase of Stock | 4,614 | (44,604) | (6,980) | | Net Borrowings | 45,347 | 30,218 | (67,179) | | Other Cash Flows from Financing Activities | 52,571 | 76,570 | 307,499 | | | Total Cash Flows From Financing Activities | 76,702 | 35,958 | 207,322 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($52,550) | $24,153 | ($3,695) |
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0.34% Nasdaq 0.00%
Cash Flow
