| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 57,473 | 45,082 | 36,764 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,265 | 11,235 | 6,688 | | Adjustments To Net Income | 9,978 | 8,927 | (9,757) | | Changes In Accounts Receivables | (158,063) | (104,494) | (81,328) | | Changes In Liabilities | 152,108 | 114,535 | 191,816 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (15,027) | 643 | (10,176) | | | Total Cash Flow From Operating Activities | 61,734 | 75,928 | 134,007 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,210) | (15,815) | (22,818) | | Investments | 18,837 | (98,136) | (100,046) | | Other Cashflows from Investing Activities |
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| (68,915) | (8,967) | | | Total Cash Flows From Investing Activities | 1,627 | (182,866) | (131,831) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,608) | (3,743) | (1,975) | | Sale Purchase of Stock | (354) | 50,094 | 40,746 | | Net Borrowings |
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| 20,000 | 20,000 | | Other Cash Flows from Financing Activities | 175 | 1,105 | 891 | | | Total Cash Flows From Financing Activities | (4,787) | 67,456 | 59,662 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $58,574 | ($39,482) | $61,838 |
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