| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,999 | 12,365 | 11,488 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,360 | 9,018 | 9,198 | | Adjustments To Net Income | 6,551 | 1,651 | 1,579 | | Changes In Accounts Receivables | (14,295) | (8,206) | (1,917) | | Changes In Liabilities | 4,787 | 4,413 | (4,610) | | Changes In Inventories | (6,694) | 1,922 | (11,727) | | Changes In Other Operating Activities | (1,984) | (1,971) | 557 | | | Total Cash Flow From Operating Activities | 8,724 | 19,192 | 4,568 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,553) | (10,765) | (12,065) | | Investments |
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| 352 | | Other Cashflows from Investing Activities | (21,136) | (3,104) | (43,406) | | | Total Cash Flows From Investing Activities | (27,689) | (13,869) | (55,119) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,361) | (2,346) | (2,342) | | Sale Purchase of Stock | 1,522 | 564 | 131 | | Net Borrowings | 20,337 | (1,403) | 47,390 | | Other Cash Flows from Financing Activities | 52 | 84 | 180 | | | Total Cash Flows From Financing Activities | 19,550 | (3,101) | 45,359 | | Effect Of Exchange Rate Changes | (512) | 68 | 288 | | | Change In Cash and Cash Equivalents | $73 | $2,290 | ($4,904) |
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1.48% Nasdaq 0.00%
Cash Flow
