| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,418 | 6,263 | 6,071 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,782 | 5,162 | 4,609 | | Adjustments To Net Income | 3,753 | 3,529 | 2,423 | | Changes In Accounts Receivables | 876 | (2,626) | 584 | | Changes In Liabilities | 2,714 | (34) | (539) | | Changes In Inventories | 45 | (138) | (46) | | Changes In Other Operating Activities | (1,413) | (530) | (379) | | | Total Cash Flow From Operating Activities | 18,175 | 11,626 | 12,723 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45,057) | (26,736) | (30,890) | | Investments |
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| | Other Cashflows from Investing Activities | (4,710) | 29 | 1,400 | | | Total Cash Flows From Investing Activities | (49,767) | (26,707) | (29,490) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,193) | (4,455) | (3,714) | | Sale Purchase of Stock | 1,314 | 21,329 | 1,766 | | Net Borrowings | 34,066 | (7,208) | 18,197 | | Other Cash Flows from Financing Activities | 1,779 | 6,521 | 573 | | | Total Cash Flows From Financing Activities | 31,966 | 16,187 | 16,822 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $374 | $1,106 | $55 |
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0.34% Nasdaq 0.00%
Cash Flow
