| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 62,119 | 81,360 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,514 | 5,899 | | Adjustments To Net Income | (10,779) | 5,457 | | Changes In Accounts Receivables | (14,270) | 20,917 | | Changes In Liabilities | (3,578) | (5,509) | | Changes In Inventories | (2,276) | (3,292) | | Changes In Other Operating Activities | (30,591) | 12,449 | | | Total Cash Flow From Operating Activities | 16,139 | 117,281 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,183) | (266) | | Investments |
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| | Other Cashflows from Investing Activities | (6,269) | 3,422 | | | Total Cash Flows From Investing Activities | (8,452) | 3,156 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 145,261 | | Net Borrowings | 21,068 | 7,911 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 21,068 | 153,172 | | Effect Of Exchange Rate Changes | (2,787) | (3,835) | | | Change In Cash and Cash Equivalents | $25,968 | $269,774 |
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1.27% Nasdaq 0.00%
Cash Flow
