| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 22,005 | 21,810 | 19,302 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,706 | 3,727 | 3,281 | | Adjustments To Net Income | 9,761 | 7,488 | 4,140 | | Changes In Accounts Receivables | 1,289 | (803) | (3,176) | | Changes In Liabilities | (2,853) | (2,734) | 1,510 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,385 | 1,075 | 1 | | | Total Cash Flow From Operating Activities | 34,293 | 30,563 | 25,058 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,376) | (5,786) | (10,867) | | Investments | (162,185) | (166,919) | (273,676) | | Other Cashflows from Investing Activities | 5,452 | 1,522 | 34,819 | | | Total Cash Flows From Investing Activities | (162,109) | (171,183) | (249,724) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,738) | (10,923) | (10,423) | | Sale Purchase of Stock | 1,957 | 36 | 1,472 | | Net Borrowings | 84,564 | 171,398 | 109,774 | | Other Cash Flows from Financing Activities | 111,213 | 41 | 166,988 | | | Total Cash Flows From Financing Activities | 185,996 | 160,552 | 267,811 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $58,180 | $19,932 | $43,145 |
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0.34% Nasdaq 0.00%
Cash Flow
