| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 59,835 | 89,776 | 98,806 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,705 | 8,534 | 9,807 | | Adjustments To Net Income | 59,939 | 2,031 | 858 | | Changes In Accounts Receivables | 3,480 | 2,870 | 1,327 | | Changes In Liabilities | (22,063) | 12,219 | 2,904 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (17,633) | (7,073) | (5,712) | | | Total Cash Flow From Operating Activities | 93,263 | 108,357 | 107,990 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,905) | (1,562) | (1,008) | | Investments | 410,843 | 219,295 | 358,747 | | Other Cashflows from Investing Activities | 311 | 237 | 420 | | | Total Cash Flows From Investing Activities | 409,249 | 217,970 | 358,159 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (40,236) | (40,647) | (40,696) | | Sale Purchase of Stock | (11,954) | (75,195) | (76,226) | | Net Borrowings | (351,467) | 66,475 | (46,558) | | Other Cash Flows from Financing Activities | (169,736) | (251,638) | (327,500) | | | Total Cash Flows From Financing Activities | (573,393) | (301,005) | (490,980) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($70,881) | $25,322 | ($24,831) |
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