| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 48,171 | 49,097 | 51,536 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,840 | 10,176 | 9,494 | | Adjustments To Net Income | 11,365 | 11,706 | (664) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 3,997 | 3,799 | 5,353 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,007) | (11,184) | (1,965) | | | Total Cash Flow From Operating Activities | 71,366 | 63,594 | 63,754 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,655) | (11,411) | (13,071) | | Investments | (422,752) | 154,319 | 41,250 | | Other Cashflows from Investing Activities | 7,331 | (19,935) | 4,232 | | | Total Cash Flows From Investing Activities | (431,076) | 122,973 | 32,411 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,771) | (15,696) | (13,727) | | Sale Purchase of Stock | (2,335) | (39,963) | (7,207) | | Net Borrowings | 731,245 | (64,362) | (127,938) | | Other Cash Flows from Financing Activities | (504,123) | 9,737 | 54,948 | | | Total Cash Flows From Financing Activities | 209,016 | (110,284) | (93,924) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($150,694) | $76,283 | $2,241 |
|
0.34% Nasdaq 0.00%
Cash Flow
