| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 15,723 | 20,407 | 45,518 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,955 | 4,275 | 4,179 | | Adjustments To Net Income | 20,238 | 25,306 | 15,382 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (53) | 792 | (2,964) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (190) | 382 | 3,724 | | | Total Cash Flow From Operating Activities | 39,673 | 51,162 | 65,839 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,659) | (2,378) | (5,408) | | Investments | (27,910) | (68,155) | (60,728) | | Other Cashflows from Investing Activities | 8 | 277 | (11,148) | | | Total Cash Flows From Investing Activities | (33,561) | (70,256) | (77,284) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (74,892) |
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| | Sale Purchase of Stock | (167) | (78,720) | (40,221) | | Net Borrowings | (10,377) | 171,873 | 12,455 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (10,543) | 18,261 | (27,767) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,432) | ($833) | ($39,211) |
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1.52% Nasdaq 0.00%
Cash Flow
