| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 32,602 | 34,840 | 24,401 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,111 | 15,971 | 16,425 | | Adjustments To Net Income | 9,097 | (5,914) | 1,367 | | Changes In Accounts Receivables | (15,135) | (12,329) | (11,891) | | Changes In Liabilities | 4,505 | (1,178) | 4,708 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,111) | (1,260) | (6,794) | | | Total Cash Flow From Operating Activities | 41,069 | 30,130 | 28,216 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,130) | (6,111) | (6,484) | | Investments | 772 | 8,329 | 1,895 | | Other Cashflows from Investing Activities | (93,024) | (32,105) | (17,275) | | | Total Cash Flows From Investing Activities | (100,382) | (29,887) | (21,864) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (37,315) | (33,411) | (68,829) | | Net Borrowings | 92,359 | 29,343 | 63,536 | | Other Cash Flows from Financing Activities | 1,797 | 2,998 | 3,003 | | | Total Cash Flows From Financing Activities | 56,841 | (1,070) | (2,290) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,472) | ($827) | $4,062 |
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1.48% Nasdaq 0.00%
Cash Flow
