| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 20,437 | 17,332 | 16,892 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,571 | 2,868 | 3,025 | | Adjustments To Net Income | 3,057 | (314) | (669) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (96) | 1,977 | 2,812 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (374) | (653) | 1,118 | | | Total Cash Flow From Operating Activities | 25,595 | 21,210 | 23,178 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,469) | (2,403) | (1,348) | | Investments | (81,366) | (53,862) | 4,588 | | Other Cashflows from Investing Activities | 1,164 | 953 | 1,331 | | | Total Cash Flows From Investing Activities | (82,671) | (55,312) | 4,571 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,330) | (10,027) | (9,929) | | Sale Purchase of Stock | (2,821) | (6,939) | (3,602) | | Net Borrowings | 6,237 | 40,395 | (26,730) | | Other Cash Flows from Financing Activities | 71,039 | 17,967 | 20,949 | | | Total Cash Flows From Financing Activities | 64,125 | 41,396 | (19,312) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $7,049 | $7,294 | $8,437 |
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1.48% Nasdaq 0.00%
Cash Flow
