| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 38,117 | 44,669 | 39,035 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,382 | 4,714 | 4,239 | | Adjustments To Net Income | 24,531 | 4,661 | 14,150 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (4,013) | 11,072 | 3,405 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (235) | (6,482) | 12,461 | | | Total Cash Flow From Operating Activities | 64,782 | 58,634 | 73,290 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,138) | (9,386) | (5,680) | | Investments | 109,651 | 102,492 | 260,225 | | Other Cashflows from Investing Activities | (25,838) | 7,026 | (14,379) | | | Total Cash Flows From Investing Activities | 76,675 | 100,132 | 240,166 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (29,615) | (30,205) | (23,071) | | Sale Purchase of Stock | 75,339 | (30,123) | (14,147) | | Net Borrowings | 162,068 | (24,639) | (293,141) | | Other Cash Flows from Financing Activities | (338,574) | (39,909) | 2,900 | | | Total Cash Flows From Financing Activities | (130,782) | (124,876) | (327,459) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $10,675 | $33,890 | ($14,003) |
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1.48% Nasdaq 0.00%
Cash Flow
