| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,064) | 111,392 | 88,085 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,685 | 3,067 | 5,160 | | Adjustments To Net Income | 2,277 | (3,798) | (4,952) | | Changes In Accounts Receivables | (26,950) | 16,631 | 59,021 | | Changes In Liabilities | 113,311 | (26,568) | (73,947) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (38,355) | 5,056 | 31,090 | | | Total Cash Flow From Operating Activities | 43,904 | 105,780 | 104,457 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,571) | (1,648) | (4,972) | | Investments | (97,684) | (14,684) | (25,147) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (107,255) | (16,332) | (30,119) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,162) | (15,293) | (13,196) | | Sale Purchase of Stock | (14,650) | (15,242) | 107,425 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (48,820) | (61,393) | (76,313) | | | Total Cash Flows From Financing Activities | (79,632) | (91,928) | 17,916 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($142,983) | ($2,480) | $92,254 |
|
0.34% Nasdaq 
Cash Flow
