| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 67,617 | 95,353 | 66,666 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,989 | 6,924 | 6,166 | | Adjustments To Net Income | 25,823 | 19,689 | 23,905 | | Changes In Accounts Receivables | 8,086 | (10,042) | 2,162 | | Changes In Liabilities | (10,552) | 11,010 | (11,889) | | Changes In Inventories | (3,129) | 57 | 6,236 | | Changes In Other Operating Activities | (8,397) | (124) | 1,770 | | | Total Cash Flow From Operating Activities | 91,437 | 122,867 | 95,016 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,529) | (8,866) | (1,771) | | Investments | 405,187 | (201,360) | (200,577) | | Other Cashflows from Investing Activities | (387,218) | (5,950) | (6,650) | | | Total Cash Flows From Investing Activities | 15,440 | (216,176) | (208,998) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 540 | (22,538) | 10,855 | | Net Borrowings | (12,056) | 241,825 | (79,596) | | Other Cash Flows from Financing Activities | 1,446 | 2,184 | 2,052 | | | Total Cash Flows From Financing Activities | (10,070) | 221,471 | (66,689) | | Effect Of Exchange Rate Changes | (659) | 5 |
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| | | Change In Cash and Cash Equivalents | $96,148 | $128,167 | ($180,671) |
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