| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 15,356 | 15,507 | 6,778 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,163 | 22,817 | 15,274 | | Adjustments To Net Income | 17,675 | 9,288 | 4,594 | | Changes In Accounts Receivables | 4,443 | (4,127) | (4,748) | | Changes In Liabilities | (3,762) | 15,828 | 16,786 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (699) | (3,660) | 2,285 | | | Total Cash Flow From Operating Activities | 54,176 | 55,653 | 40,969 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,971) | (3,521) | (2,694) | | Investments | (6,370) | 799 | 396 | | Other Cashflows from Investing Activities |
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| (38) | (64,294) | | | Total Cash Flows From Investing Activities | (10,341) | (2,760) | (66,592) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (112,500) | (11,180) | | Sale Purchase of Stock | (296) | 78,472 |
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| | Net Borrowings | (42,900) | 35,400 | 39,144 | | Other Cash Flows from Financing Activities |
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| (2,539) |
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| | | Total Cash Flows From Financing Activities | (43,196) | (1,167) | 27,964 | | Effect Of Exchange Rate Changes | (3,020) | 115 | 91 | | | Change In Cash and Cash Equivalents | ($2,381) | $51,841 | $2,432 |
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1.52% Nasdaq 0.00%
Cash Flow
