| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 17,900 | 24,100 | 20,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,800 | 20,600 | 18,000 | | Adjustments To Net Income | 14,000 | 16,000 | 6,000 | | Changes In Accounts Receivables | (7,100) | 15,200 | (6,400) | | Changes In Liabilities | 36,500 | 6,300 | (3,100) | | Changes In Inventories | (31,900) | (7,100) | (3,300) | | Changes In Other Operating Activities | 4,400 | (8,500) | 5,700 | | | Total Cash Flow From Operating Activities | 55,600 | 66,600 | 37,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,900) | (20,800) | (12,800) | | Investments |
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| | Other Cashflows from Investing Activities | (29,200) | (2,500) | (53,800) | | | Total Cash Flows From Investing Activities | (49,100) | (23,300) | (66,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (8,500) | 2,200 | 3,200 | | Net Borrowings | 100 | (48,400) | 18,400 | | Other Cash Flows from Financing Activities | (2,600) | 6,700 | (2,900) | | | Total Cash Flows From Financing Activities | (11,000) | (39,500) | 18,700 | | Effect Of Exchange Rate Changes | (1,100) | (2,400) | 300 | | | Change In Cash and Cash Equivalents | ($5,600) | $1,400 | ($10,100) |
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