| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 523,242 | 291,883 | 339,918 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 351,989 | 301,114 | 256,033 | | Adjustments To Net Income | 708,867 | 595,473 | 390,360 | | Changes In Accounts Receivables | (226,694) | (215,143) | (262,238) | | Changes In Liabilities | (131,400) | 9,022 | 3,800 | | Changes In Inventories | (1,870) | (6,026) | (2,778) | | Changes In Other Operating Activities | (41,129) | (29,059) | (3,186) | | | Total Cash Flow From Operating Activities | 1,252,700 | 1,020,611 | 753,874 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (479,956) | (395,027) | (283,696) | | Investments |
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| | Other Cashflows from Investing Activities | (18,555) | (3,555) | (46) | | | Total Cash Flows From Investing Activities | (498,511) | (398,582) | (283,742) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (79,266) |
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| | Net Borrowings | (599,735) | (447,194) | (359,958) | | Other Cash Flows from Financing Activities | (77,113) |
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| (35,159) | | | Total Cash Flows From Financing Activities | (676,848) | (526,460) | (395,117) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $77,342 | $95,569 | $75,015 |
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0.83% Nasdaq 0.00%
Cash Flow
