| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 22,191 | 11,910 | 11,873 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,854 | 17,722 | 17,511 | | Adjustments To Net Income | 9,708 | 4,915 | 8,312 | | Changes In Accounts Receivables | 614 | (3,757) | (10,696) | | Changes In Liabilities | 4,887 | (4,941) | 838 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 725 | 1,395 | 1,826 | | | Total Cash Flow From Operating Activities | 58,979 | 27,244 | 29,664 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79,915) | (74,497) | (12,317) | | Investments | (2,651) | 11,675 | (4,675) | | Other Cashflows from Investing Activities | 846 | (1,709) | (475) | | | Total Cash Flows From Investing Activities | (81,720) | (64,531) | (17,467) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 597 | 2,786 | 2,096 | | Net Borrowings | 33,589 | 18,645 | (9,711) | | Other Cash Flows from Financing Activities | 140 | 355 | 224 | | | Total Cash Flows From Financing Activities | 34,326 | 21,786 | (7,391) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $11,585 | ($15,501) | $4,806 |
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1.48% Nasdaq 0.00%
Cash Flow
