| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 127,640 | 51,577 | 74,609 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,588 | 15,719 | 12,081 | | Adjustments To Net Income | 2,958 | 158,840 | 21,061 | | Changes In Accounts Receivables | 362,444 | (286,236) | (79,944) | | Changes In Liabilities | (174,123) | (29,826) | 36,856 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (328) | (2,163) | (4,214) | | | Total Cash Flow From Operating Activities | 339,179 | (92,089) | 60,449 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,111) | (16,624) | (12,474) | | Investments | (3,046) | (3,317) | (71,768) | | Other Cashflows from Investing Activities | (41,657) | (40,806) |
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| | | Total Cash Flows From Investing Activities | (60,814) | (60,747) | (84,242) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (40,841) | (36,440) | 1,495 | | Net Borrowings | (38,531) | (10,193) | (45,131) | | Other Cash Flows from Financing Activities | (58,830) | 207,413 | 57,495 | | | Total Cash Flows From Financing Activities | (138,202) | 160,780 | 13,859 | | Effect Of Exchange Rate Changes | (65) | 15 |
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| | | Change In Cash and Cash Equivalents | $140,098 | $7,959 | ($9,934) |
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0.49% Nasdaq 
0.21 (0.66%) 
Cash Flow
