| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 98,414 | 107,195 | 132,213 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,381 | 43,405 | 39,033 | | Adjustments To Net Income | 6,230 | (3,623) | (5,858) | | Changes In Accounts Receivables | (185,728) | (3,567) | (37,486) | | Changes In Liabilities | (117,380) | 93,750 | (99,650) | | Changes In Inventories | 39,530 | 14,404 | (8,754) | | Changes In Other Operating Activities | (14,752) | (33,510) | (5,504) | | | Total Cash Flow From Operating Activities | (129,305) | 218,054 | 13,994 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,713) | (18,685) | (46,725) | | Investments |
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| | Other Cashflows from Investing Activities | 3,347 | (179,213) | 28,101 | | | Total Cash Flows From Investing Activities | (28,366) | (197,898) | (18,624) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (65,486) | (354,365) | (98,511) | | Net Borrowings | 211,844 | 331,710 | 96,137 | | Other Cash Flows from Financing Activities | 72 | 9,467 | 4,572 | | | Total Cash Flows From Financing Activities | 146,430 | (13,188) | 2,198 | | Effect Of Exchange Rate Changes | (54) |
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| 6 | | | Change In Cash and Cash Equivalents | ($11,295) | $6,968 | ($2,426) |
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0.17% Nasdaq 
Cash Flow
