| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 22,962 | 35,681 | 21,271 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,856 | 8,080 | 8,477 | | Adjustments To Net Income | 9,673 | 17,565 | 4,854 | | Changes In Accounts Receivables | 4,297 | (869) | 793 | | Changes In Liabilities | (5,776) | 2,626 | (376) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,358) | 10,321 | (18,299) | | | Total Cash Flow From Operating Activities | 34,654 | 73,404 | 16,720 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,886) | (7,578) | (15,647) | | Investments | (332,223) | (111,876) | 348,771 | | Other Cashflows from Investing Activities | 1,785 | 14,903 | 3,117 | | | Total Cash Flows From Investing Activities | (342,324) | (104,551) | 336,241 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25,443) | (24,845) | (25,308) | | Sale Purchase of Stock | 80,000 | (27,215) | (6,307) | | Net Borrowings | 358,512 | (26,278) | (237,826) | | Other Cash Flows from Financing Activities | (110,688) | 96,302 | (127,394) | | | Total Cash Flows From Financing Activities | 302,381 | 17,964 | (396,835) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($5,289) | ($13,183) | ($43,874) |
|
0.34% Nasdaq 0.00%
Cash Flow
