| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 38,599 | 42,857 | 42,546 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,563 | 24,815 | 28,248 | | Adjustments To Net Income | 5,317 | 12,245 | 11,290 | | Changes In Accounts Receivables | 5,945 | 3,621 | 8,329 | | Changes In Liabilities | (6,621) | (19,308) | (19,007) | | Changes In Inventories | (10,986) | (13,331) | 1,398 | | Changes In Other Operating Activities | 143 | (8,844) | (8,309) | | | Total Cash Flow From Operating Activities | 61,204 | 31,341 | 60,016 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,058) | (18,517) | (22,959) | | Investments |
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| | Other Cashflows from Investing Activities | (61,042) | 71,380 | 33,450 | | | Total Cash Flows From Investing Activities | (87,100) | 52,863 | 10,491 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 606 | 210 | 993 | | Net Borrowings | 28,520 | (54,575) | (57,548) | | Other Cash Flows from Financing Activities | 463 | 114 | 747 | | | Total Cash Flows From Financing Activities | 29,589 | (54,251) | (55,808) | | Effect Of Exchange Rate Changes | (3,007) |
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| | | Change In Cash and Cash Equivalents | $686 | $29,953 | $14,699 |
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1.48% Nasdaq 0.00%
Cash Flow
