| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 20,019 | 18,728 | 15,448 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,613 | 10,088 | 6,674 | | Adjustments To Net Income | 4,696 | 1,781 | 1,123 | | Changes In Accounts Receivables | 4,602 | 19,174 | (15,475) | | Changes In Liabilities | (7,962) | 3,959 | (14,812) | | Changes In Inventories | (27,171) | 3,173 | (22,269) | | Changes In Other Operating Activities | (2,724) | (1,396) | (506) | | | Total Cash Flow From Operating Activities | 3,073 | 55,507 | (29,817) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,294) | (5,849) | (7,058) | | Investments |
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| | Other Cashflows from Investing Activities | (9,028) | (8,038) | (40,013) | | | Total Cash Flows From Investing Activities | (23,322) | (13,887) | (47,071) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,127) | (1,838) | (2,164) | | Sale Purchase of Stock | 1,014 | 969 | 24,111 | | Net Borrowings | 20,394 | (39,606) | 55,393 | | Other Cash Flows from Financing Activities | 133 |
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| | | Total Cash Flows From Financing Activities | 19,414 | (40,475) | 77,340 | | Effect Of Exchange Rate Changes | (1,137) |
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| 50 | | | Change In Cash and Cash Equivalents | ($1,972) | $1,145 | $502 |
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0.34% Nasdaq 0.00%
Cash Flow
