| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 98,075 | 74,213 | 59,767 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41,154 | 32,223 | 33,721 | | Adjustments To Net Income | 10,169 | 13,719 | 8,368 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (3,669) | 4,838 | (2,012) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (11,698) | 6,288 | 28,993 | | | Total Cash Flow From Operating Activities | 134,031 | 131,281 | 128,837 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,637) | (27,873) | (41,889) | | Investments | (1,402,997) | (126,232) | (431,428) | | Other Cashflows from Investing Activities | (46,388) | (300) | (41,191) | | | Total Cash Flows From Investing Activities | (1,470,022) | (154,405) | (514,508) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,814) | (29,278) | (21,833) | | Sale Purchase of Stock | (20,590) | (41,712) | (28,487) | | Net Borrowings | 374,551 | 127,688 | 232,161 | | Other Cash Flows from Financing Activities | 1,089,803 | 241,838 | 135,438 | | | Total Cash Flows From Financing Activities | 1,416,950 | 298,536 | 317,279 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $80,959 | $275,412 | ($68,392) |
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0.34% Nasdaq 0.00%
Cash Flow
