| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 90,315 | 97,719 | 71,729 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,423 | 5,710 | 3,394 | | Adjustments To Net Income | 2,084 | 2,182 | 960 | | Changes In Accounts Receivables | 91,449 | (82,690) | (148,916) | | Changes In Liabilities | (217,934) | 278,440 | 499,085 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 133,161 | (218,218) | (319,255) | | | Total Cash Flow From Operating Activities | 106,498 | 83,143 | 106,997 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,949) | (8,423) | (3,661) | | Investments | 62,650 | (39,600) | (23,748) | | Other Cashflows from Investing Activities | (16,713) | (27,345) | (2,343) | | | Total Cash Flows From Investing Activities | 43,988 | (75,368) | (29,752) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,235) | (15,741) | (12,468) | | Sale Purchase of Stock | (87,274) | 1,358 | 861 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (19) | 510 | 694 | | | Total Cash Flows From Financing Activities | (106,528) | (13,873) | (10,913) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $43,958 | ($6,098) | $66,332 |
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0.49% Nasdaq 0.00%
Cash Flow
