| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
169,258,000
|
134,844,000
|
106,756,000
|
92,599,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,497,000 | 11,360,000 | 10,395,000 | 8,899,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (1,353,327,000) | (909,906,000) | (1,651,986,000) | (969,871,000) | | |
Total Cash Flow From Operating Activities
|
(1,123,707,000)
|
(731,501,000)
|
(1,528,801,000)
|
(811,207,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,312,000) | (20,452,000) | (22,045,000) | (17,699,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
152,584,000
|
(345,136,000)
|
(417,491,000)
|
38,759,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 175,550,000 | (325,397,000) | (396,173,000) | 55,529,000 | | |
Total Cash Flows From Financing Activities
|
1,233,087,000
|
999,061,000
|
1,970,712,000
|
951,740,000
| | Effect Of Exchange Rate Changes | (4,800,000) | (1,374,000) | 18,000 | (3,989,000) | | |
Change In Cash and Cash Equivalents
|
257,164,000
|
(78,950,000)
|
24,438,000
|
175,303,000
|
|
0.09(1.62%) 12:57PM