| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 20,682 | 22,936 | 22,793 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,964 | 4,817 | 4,715 | | Adjustments To Net Income | 3,045 | 2,151 | 1,425 | | Changes In Accounts Receivables | (6,038) | 24,514 | (40,801) | | Changes In Liabilities | (2,245) | (311) | 5,416 | | Changes In Inventories | (2,831) | 7,825 | (8,280) | | Changes In Other Operating Activities | (10,260) | (6,485) | 10,671 | | | Total Cash Flow From Operating Activities | 7,317 | 55,447 | (4,061) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,813) | (43,969) | (41,228) | | Investments | (10,000) |
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
| (410) | | | Total Cash Flows From Investing Activities | (30,813) | (43,969) | (41,638) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,391 | 2,471 | 54,627 | | Net Borrowings | (751) | 15,025 | 30,604 | | Other Cash Flows from Financing Activities | 6,328 | 995 | 789 | | | Total Cash Flows From Financing Activities | 8,968 | 18,491 | 86,020 | | Effect Of Exchange Rate Changes | 271 | (657) | (197) | | | Change In Cash and Cash Equivalents | ($14,257) | $29,312 | $40,124 |
|
1.52% Nasdaq 
Cash Flow
