| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 23,073 | 36,627 | 39,064 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,950 | 8,133 | 6,776 | | Adjustments To Net Income | 24,729 | 7,591 | 8,343 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (2,471) | (504) | 4,401 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,481 | (851) | (3,101) | | | Total Cash Flow From Operating Activities | 54,762 | 50,996 | 55,483 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,314) | (2,778) | (3,270) | | Investments | (84,610) | 38,296 | (91,565) | | Other Cashflows from Investing Activities | 4,461 | 1,800 | 3,199 | | | Total Cash Flows From Investing Activities | (83,463) | 37,318 | (91,636) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,402) | (16,364) | (15,658) | | Sale Purchase of Stock | 100 | (3,425) | 3,182 | | Net Borrowings | 11,391 | (40,565) | (10,660) | | Other Cash Flows from Financing Activities | 38,340 | (48,248) | 94,616 | | | Total Cash Flows From Financing Activities | 32,429 | (108,602) | 71,480 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $3,728 | ($20,288) | $35,327 |
|
0.34% Nasdaq 0.00%
Cash Flow
