(DBDQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,952 | 104,552 | 102,135 | 183,797 | 173,086 |
| Depreciation Amortization | 69,397 | 70,726 | 62,516 | 58,596 | 68,698 |
| Income taxes - deferred | -7,250 | -23,592 | 18,402 | 28,486 | -10,166 |
| Accounts receivable | 120,949 | 46,109 | -94,649 | 2,293 | -128,929 |
| Accounts payable and accrued liabilities | 6,331 | -36,031 | 41,297 | 17,321 | 15,402 |
| Other Working Capital | -11,631 | 34,448 | -93,682 | -65,439 | -34,378 |
| Other Operating Activity | -74,488 | 36,714 | 45,740 | -3,444 | 119,798 |
| Operating Cash Flow | $150,260 | $232,926 | $81,759 | $221,610 | $203,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,017 | -32,072 | -44,096 | -50,200 | -48,262 |
| Net Acquisitions | -18,122 | -74,320 | -228 | -62,224 | -10,611 |
| Purchase Of Investment | -50,588 | -124,648 | -61,052 | -40,157 | -56,974 |
| Sale Of Investment | 57,433 | 79,304 | 40,291 | 12,418 | 82,639 |
| Other Investing Activity | -29,076 | -19,588 | -19,124 | -33,111 | -72,701 |
| Investing Cash Flow | $-80,370 | $-171,324 | $-84,209 | $-173,274 | $-105,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 720,299 | 1,664,986 | 1,184,840 | 917,632 | 447,324 |
| Common Stock Issued | 8,544 | 9,745 | 9,048 | 8,418 | 17,457 |
| Common Stock Repurchased | N/A | -148,057 | -138,207 | -71,897 | -2,739 |
| Dividend Paid | -62,442 | -57,964 | -58,196 | -53,240 | -49,242 |
| Other Financing Activity | -801,677 | -1,492,484 | -971,103 | -838,484 | -502,512 |
| Financing Cash Flow | $-135,276 | $-23,774 | $26,382 | $-37,571 | $-89,712 |
| Exchange Rate Effect | 17,752 | 5,747 | 115 | 3,329 | 6,615 |
| Beginning Cash Position | 253,968 | 210,393 | 186,346 | 169,951 | 155,446 |
| End Cash Position | 206,334 | 253,968 | 210,393 | 184,045 | 169,951 |
| Net Cash Flow | $-47,634 | $43,575 | $24,047 | $14,094 | $14,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,260 | 232,926 | 81,759 | 221,610 | 203,511 |
| Capital Expenditure | -43,259 | -38,514 | -46,183 | -50,200 | -48,262 |
| Free Cash Flow | 107,001 | 194,412 | 35,576 | 171,410 | 155,249 |