| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 32,271 | 65,233 | 64,109 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,138 | 14,593 | 8,226 | | Adjustments To Net Income | 116,646 | (21,233) | (1,201) | | Changes In Accounts Receivables | 116 | (805) | (4,520) | | Changes In Liabilities | (26,807) | 405 | 14,879 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (17,747) | (5,933) | (5,431) | | | Total Cash Flow From Operating Activities | 119,617 | 52,260 | 76,062 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,466) | (14,088) | (4,620) | | Investments | (494,379) | (357,685) | (467,411) | | Other Cashflows from Investing Activities | 36,673 | 2,656 | (9,185) | | | Total Cash Flows From Investing Activities | (470,172) | (369,117) | (481,216) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (49,680) | (32,534) | (31,039) | | Sale Purchase of Stock | 149,637 | (6,755) | 8,322 | | Net Borrowings | (51,055) | 235,684 | 160,340 | | Other Cash Flows from Financing Activities | 385,963 | 120,779 | 256,275 | | | Total Cash Flows From Financing Activities | 434,865 | 317,174 | 393,898 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $84,310 | $317 | ($11,256) |
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1.52% Nasdaq 0.00%
Cash Flow
