| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 34,077 | 39,467 | 45,325 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,775 | 3,116 | 2,671 | | Adjustments To Net Income | 350,899 | 41,080 | (1,790) | | Changes In Accounts Receivables | (1,483) | 3,110 | 7,265 | | Changes In Liabilities | 673 | 1,221 | 1,386 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 593 | 21,966 | (6,472) | | | Total Cash Flow From Operating Activities | 388,534 | 109,960 | 48,385 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,754) | (8,259) | (5,191) | | Investments | (578,495) | (222,459) | (262,267) | | Other Cashflows from Investing Activities | 1,409 | 302 | 251 | | | Total Cash Flows From Investing Activities | (586,840) | (230,416) | (267,207) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (37,041) | (48,066) | (47,890) | | Sale Purchase of Stock | 6,715 | 4,506 | 747 | | Net Borrowings | 17,343 | (3,317) | 7,544 | | Other Cash Flows from Financing Activities | 115,973 | 220,915 | 236,896 | | | Total Cash Flows From Financing Activities | 102,990 | 174,038 | 197,297 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($95,316) | $53,582 | ($21,525) |
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1.48% Nasdaq 0.00%
Cash Flow
