| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 19,006 | 17,795 | 15,066 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,336 | 3,186 | 2,049 | | Adjustments To Net Income | 4,249 | 2,987 | 1,088 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (2,620) | 743 | 1,628 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,941) | (1,059) | (4,731) | | | Total Cash Flow From Operating Activities | 22,030 | 23,652 | 15,495 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,240) | (2,112) | (2,953) | | Investments | (118,037) | (66,977) | 17,523 | | Other Cashflows from Investing Activities | (10,201) |
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| (4,635) | | | Total Cash Flows From Investing Activities | (129,478) | (69,089) | 9,935 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,499) | (4,118) | (3,666) | | Sale Purchase of Stock | (3,960) | 15 | (543) | | Net Borrowings | (34,709) | 45,341 | 22,582 | | Other Cash Flows from Financing Activities | 4,031 | (16,235) | 3,009 | | | Total Cash Flows From Financing Activities | (39,137) | 25,003 | 21,382 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($146,585) | ($20,434) | $46,812 |
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0.18% Nasdaq 0.00%
Cash Flow
