| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 60,203 | 56,144 | 53,336 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,157 | 4,584 | 4,213 | | Adjustments To Net Income | 8,979 | 281 | 7,115 | | Changes In Accounts Receivables | (4,124) | 938 | (1,501) | | Changes In Liabilities | (53) | 9,481 | (2,529) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 4,843 | (7,586) | (9,398) | | | Total Cash Flow From Operating Activities | 76,005 | 63,842 | 51,236 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,939) | (5,392) | (9,498) | | Investments | (144,120) | (63,675) | (135,461) | | Other Cashflows from Investing Activities | (67,739) |
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| | | Total Cash Flows From Investing Activities | (215,798) | (69,067) | (144,959) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (32,302) | (29,790) | (30,046) | | Sale Purchase of Stock | 7,480 | (28,282) | (32,514) | | Net Borrowings | 125,522 | 21,317 | 13,357 | | Other Cash Flows from Financing Activities | 33,994 | 56,879 | 146,717 | | | Total Cash Flows From Financing Activities | 134,694 | 20,124 | 97,514 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,099) | $14,899 | $3,791 |
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1.48% Nasdaq 0.00%
Cash Flow
