| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 99,349 | 74,561 | 58,918 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,484 | 18,283 | 4,731 | | Adjustments To Net Income | 17,070 | 3,286 | 1,946 | | Changes In Accounts Receivables | (103,518) | (72,354) | (30,974) | | Changes In Liabilities | 182,235 | 54,269 | 54,541 | | Changes In Inventories | (131,710) | (72,351) | (20,039) | | Changes In Other Operating Activities | (17,206) | (529) | 738 | | | Total Cash Flow From Operating Activities | 69,704 | 5,165 | 69,861 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (123,975) | (38,724) | (64,835) | | Investments | (1,076) |
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| 1,274 | | Other Cashflows from Investing Activities | (121,486) | (61,699) | (18,473) | | | Total Cash Flows From Investing Activities | (246,537) | (100,423) | (82,034) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (41,875) | (19,375) | | Sale Purchase of Stock | 29,691 | 193,639 | 8,462 | | Net Borrowings | 54,761 | 98,340 | 35,209 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 84,452 | 250,104 | 24,296 | | Effect Of Exchange Rate Changes | 1,505 | 1,622 | 907 | | | Change In Cash and Cash Equivalents | ($90,876) | $156,468 | $13,030 |
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0.01% Nasdaq 
0.22%
Cash Flow
