| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 24,302 | 58,338 | 20,040 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,583 | 16,946 | 17,792 | | Adjustments To Net Income | 19,579 | 9,675 | 10,600 | | Changes In Accounts Receivables | 16,680 | (1,911) | (41,833) | | Changes In Liabilities | (10,544) | 4,741 | 25,987 | | Changes In Inventories | (15,439) | (34,772) | (9,831) | | Changes In Other Operating Activities | (626) | (1,471) | 536 | | | Total Cash Flow From Operating Activities | 54,535 | 51,546 | 23,291 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,482) | (18,483) | (6,514) | | Investments | 18,592 | 105,740 | (67,509) | | Other Cashflows from Investing Activities | (4,822) | (17,338) | 8,887 | | | Total Cash Flows From Investing Activities | 288 | 69,919 | (65,136) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 14,097 | 40,894 | 2,072 | | Net Borrowings | (195,689) |
-
| 82,750 | | Other Cash Flows from Financing Activities | (1,127) | (1,213) |
-
| | | Total Cash Flows From Financing Activities | (182,719) | 39,681 | 84,822 | | Effect Of Exchange Rate Changes | (6,176) | 8,791 | 8,913 | | | Change In Cash and Cash Equivalents | ($134,072) | $169,937 | $51,890 |
|
1.48% Nasdaq 
Cash Flow
