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At 4:00PM EDT: 580.00 5.82 (1.01%)

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Cash Flow Get Cash Flow for:

View: Annual Data | Quarterly Data All numbers in thousands Period Ending Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Net Income 8,505,000 6,520,000 4,226,858 Operating Activities, Cash Flows Provided By or Used In Depreciation 1,396,000 1,524,000 1,499,887 Adjustments To Net Income 1,279,000 786,000 1,798,880 Changes In Accounts Receivables (1,129,000) (504,000) (334,464) Changes In Liabilities 1,342,000 511,000 182,801 Changes In Inventories - - - Changes In Other Operating Activities (312,000) 479,000 478,895 Total Cash Flow From Operating Activities 11,081,000 9,316,000 7,852,857 Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (4,018,000) (810,000) (2,358,461) Investments (7,956,000) (7,101,000) 359,338 Other Cash flows from Investing Activities 1,294,000 (108,000) (3,320,299) Total Cash Flows From Investing Activities (10,680,000) (8,019,000) (5,319,422) Financing Activities, Cash Flows Provided By or Used In Dividends Paid - - - Sale Purchase of Stock (801,000) - (71,521) Net Borrowings 3,463,000 - - Other Cash Flows from Financing Activities 294,000 143,000 159,088 Total Cash Flows From Financing Activities 3,050,000 233,000 87,567 Effect Of Exchange Rate Changes (19,000) 11,000 (45,923) Change In Cash and Cash Equivalents 3,432,000 1,541,000 2,575,079

Currency in USD.