| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 65,095 | 54,605 | 30,840 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,599 | 3,602 | 1,822 | | Adjustments To Net Income | 16,896 | 11,427 | 7,026 | | Changes In Accounts Receivables | (1,562) | (18,970) | (9,962) | | Changes In Liabilities | 3,107 | 27,556 | 20,054 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,527) | (11,655) | (5,181) | | | Total Cash Flow From Operating Activities | 86,607 | 66,567 | 44,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,911) | (17,389) | (12,381) | | Investments |
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| (19,567) | (10,309) | | Other Cashflows from Investing Activities | (56,190) |
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| (3,844) | | | Total Cash Flows From Investing Activities | (73,100) | (36,957) | (26,534) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,455) | (9,894) | (8,624) | | Sale Purchase of Stock | 5,889 | 12,070 | 5,146 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 67 |
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| | | Total Cash Flows From Financing Activities | (10,566) | 2,244 | (3,478) | | Effect Of Exchange Rate Changes | (2,148) | (1,691) | (572) | | | Change In Cash and Cash Equivalents | $793 | $30,163 | $14,016 |
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0.51% Nasdaq 0.00%
Cash Flow
