| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,395 | 15,627 | 21,372 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,463 | 6,346 | 5,377 | | Adjustments To Net Income | 14,524 | 2,785 | (15,126) | | Changes In Accounts Receivables | 1,169 | (1,602) | (3,450) | | Changes In Liabilities | (202) | (984) | 7,171 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,589) | (118) | 7,547 | | | Total Cash Flow From Operating Activities | 20,760 | 22,054 | 22,891 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,640) | (5,245) | (9,682) | | Investments | (32,792) | (305,155) | (103,745) | | Other Cashflows from Investing Activities | 8,705 | (2,259) | (12,237) | | | Total Cash Flows From Investing Activities | (34,727) | (312,659) | (125,664) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,720) | (11,118) | (9,553) | | Sale Purchase of Stock | (767) | (16,726) | 932 | | Net Borrowings | 16,071 | 232,354 | 14,424 | | Other Cash Flows from Financing Activities | 120,018 | 8,407 | 127,438 | | | Total Cash Flows From Financing Activities | 125,602 | 212,917 | 133,241 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $111,635 | ($77,688) | $30,468 |
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1.48% Nasdaq 
Cash Flow
