| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 95,300 | 233,900 | 258,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,742 | (11,461) | (18,610) | | Adjustments To Net Income | 18,507 | (20,353) | (13,377) | | Changes In Accounts Receivables | 67,550 | (95,084) | 54,534 | | Changes In Liabilities | (200,031) | (116,449) | (172,645) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (8,614) | (737) | (9,612) | | | Total Cash Flow From Operating Activities | (25,546) | (10,184) | 98,990 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,043) | (12,929) | (5,985) | | Investments | 126,119 | 122,933 | (49,923) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 119,076 | 110,004 | (55,908) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (90,361) | (100,734) | (43,241) | | Sale Purchase of Stock |
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| 196 | 227 | | Net Borrowings |
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| (500) | | Other Cash Flows from Financing Activities | 376 | 341 | 273 | | | Total Cash Flows From Financing Activities | (89,985) | (100,197) | (43,241) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,545 | ($377) | ($159) |
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1.48% Nasdaq 
Cash Flow
