| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 32,100 | 50,899 | 51,588 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,113 | 24,565 | 28,652 | | Adjustments To Net Income | (4,299) | (12,497) | (46,647) | | Changes In Accounts Receivables | 13,782 | 48,780 | 155,255 | | Changes In Liabilities | (41,556) | (142,556) | (122,415) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,086) | (791) | 13,566 | | | Total Cash Flow From Operating Activities | 21,054 | (31,600) | 79,999 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (231) | (4,284) | (114) | | Investments | 27,045 | 15,896 | (61,499) | | Other Cashflows from Investing Activities | (495) |
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| 33,565 | | | Total Cash Flows From Investing Activities | 26,319 | 11,612 | (28,048) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (61,473) | (48,901) | (18,872) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 2,351 | 430 | 2,914 | | | Total Cash Flows From Financing Activities | (59,122) | (48,471) | (15,958) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($11,749) | ($68,459) | $35,993 |
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1.48% Nasdaq 0.00%
Cash Flow
