| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 15,667 | 14,006 | 10,765 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,353 | 5,534 | 5,005 | | Adjustments To Net Income | 1,770 | 1,847 | 654 | | Changes In Accounts Receivables | (1,274) | 969 | (2,250) | | Changes In Liabilities | (420) | (447) | (1,299) | | Changes In Inventories | (2,782) | (271) | 590 | | Changes In Other Operating Activities | 173 | 1,067 | (652) | | | Total Cash Flow From Operating Activities | 19,487 | 22,705 | 12,813 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,412) | (7,893) | (20,889) | | Investments | (4,692) |
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| 3 | | | Total Cash Flows From Investing Activities | (10,104) | (7,893) | (20,886) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,123) | (1,670) | (1,375) | | Sale Purchase of Stock | (370) | 650 | (366) | | Net Borrowings |
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| (11,399) | 8,870 | | Other Cash Flows from Financing Activities | 1,635 | 805 | 752 | | | Total Cash Flows From Financing Activities | (858) | (11,614) | 7,881 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $8,525 | $3,198 | ($192) |
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0.34% Nasdaq 0.00%
Cash Flow
