| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (63,450) | 57,993 | 68,815 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,848 | 13,946 | 14,817 | | Adjustments To Net Income | 188,121 | 43,798 | 14,060 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (26,079) | (35,574) | (5,523) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 7,872 | 25,250 | (41,522) | | | Total Cash Flow From Operating Activities | 121,312 | 105,413 | 50,647 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,858) | (34,062) | (29,784) | | Investments | (241,184) | (291,935) | (780,816) | | Other Cashflows from Investing Activities | 78,973 | (31,863) | 77,651 | | | Total Cash Flows From Investing Activities | (173,069) | (357,860) | (732,949) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,729) | (16,047) | (12,511) | | Sale Purchase of Stock | 184,409 | (40,478) | 5,903 | | Net Borrowings | (773,798) | 622,091 | (217,440) | | Other Cash Flows from Financing Activities | 927,673 | (264,780) | 935,064 | | | Total Cash Flows From Financing Activities | 325,555 | 300,786 | 711,016 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $273,798 | $48,339 | $28,714 |
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0.29% Nasdaq 
0.13 (3.26%) 
Cash Flow
