| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 34,701 | 31,746 | 31,693 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,766 | 3,548 | 2,127 | | Adjustments To Net Income | 13,389 | 3,911 | (6,706) | | Changes In Accounts Receivables | (1,392) | (36) | (3,583) | | Changes In Liabilities | (711) | 3,413 | 2,098 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,473) | 88 | (3,013) | | | Total Cash Flow From Operating Activities | 46,280 | 42,670 | 22,616 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,901) | (18,848) | (31,017) | | Investments | (477,426) | (180,499) | (353,522) | | Other Cashflows from Investing Activities | 11,888 | 8,788 | (143) | | | Total Cash Flows From Investing Activities | (493,439) | (190,559) | (384,682) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,616) | (7,216) | (6,684) | | Sale Purchase of Stock | 75,408 | 546 | 824 | | Net Borrowings | 89,192 | 146,957 | (84,256) | | Other Cash Flows from Financing Activities | 284,636 | 12,389 | 454,330 | | | Total Cash Flows From Financing Activities | 440,620 | 152,676 | 364,214 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($6,539) | $4,787 | $2,148 |
|
0.34% Nasdaq 0.00%
Cash Flow
