| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 45,780 | 47,492 | 46,506 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,541 | 16,548 | 15,531 | | Adjustments To Net Income | 15,333 | 11,883 | 7,615 | | Changes In Accounts Receivables | 9,741 | (12,111) | (24,312) | | Changes In Liabilities | 44,243 | 15,146 | 45,807 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (12,848) | (3,974) | (2,694) | | | Total Cash Flow From Operating Activities | 117,790 | 74,984 | 88,453 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,714) | (12,868) | (12,931) | | Investments | 74,641 | 10,703 | (27,610) | | Other Cashflows from Investing Activities | (3,656) | 52 | 161 | | | Total Cash Flows From Investing Activities | 44,271 | (2,113) | (40,380) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,411) | (11,901) | (10,021) | | Sale Purchase of Stock | (34,891) | (76,585) | (7,341) | | Net Borrowings | (629) | (583) | (33,141) | | Other Cash Flows from Financing Activities | 2,267 | 3,575 | 13,439 | | | Total Cash Flows From Financing Activities | (45,664) | (85,494) | (37,064) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $116,397 | ($12,623) | $11,009 |
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1.52% Nasdaq 0.00%
Cash Flow
