| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 43,180 | 31,675 | 23,530 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,203 | 21,339 | 16,768 | | Adjustments To Net Income | 7,318 | 2,036 | 10,630 | | Changes In Accounts Receivables | (23,765) | (17,200) | (14,753) | | Changes In Liabilities | 15,676 | 16,419 | 7,340 | | Changes In Inventories | (6,155) | (8,617) | (7,655) | | Changes In Other Operating Activities | (4,745) | (1,852) | 1,318 | | | Total Cash Flow From Operating Activities | 52,712 | 43,800 | 37,178 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,198) | (17,240) | (13,281) | | Investments | 11,538 | (11,926) | 7,400 | | Other Cashflows from Investing Activities | (41,267) | (57,307) | (10,521) | | | Total Cash Flows From Investing Activities | (49,927) | (86,473) | (16,402) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (45,042) | 28,248 | 17,751 | | Net Borrowings | 60,000 |
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| (28,928) | | Other Cash Flows from Financing Activities | 7,811 | 9,476 |
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| | | Total Cash Flows From Financing Activities | 22,769 | 37,724 | (11,177) | | Effect Of Exchange Rate Changes | (1,710) | (237) | (718) | | | Change In Cash and Cash Equivalents | $23,844 | ($5,186) | $8,881 |
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0.15% Nasdaq 
0.06%
Cash Flow
