| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 13,607 | 13,198 | 10,507 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,244 | 12,397 | 11,346 | | Adjustments To Net Income | 11,780 | 3,158 | (159) | | Changes In Accounts Receivables | 19,618 | (28,105) | 9,706 | | Changes In Liabilities | (18,697) | 27,782 | (5,392) | | Changes In Inventories | (1,730) | 1,193 | 355 | | Changes In Other Operating Activities | (7,280) | (3,940) | 3,756 | | | Total Cash Flow From Operating Activities | 28,542 | 25,682 | 30,117 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,756) | (31,277) | (48,846) | | Investments |
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| | Other Cashflows from Investing Activities | (480) | (23) | (16) | | | Total Cash Flows From Investing Activities | (31,236) | (31,300) | (48,861) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,957) | (7,030) | (5,983) | | Sale Purchase of Stock | 29 | 299 | 19,586 | | Net Borrowings | 10,324 | 10,994 | 7,093 | | Other Cash Flows from Financing Activities | (684) | (541) | 49 | | | Total Cash Flows From Financing Activities | 1,712 | 3,723 | 20,745 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($982) | ($1,896) | $2,001 |
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0.34% Nasdaq 0.00%
Cash Flow
