| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 20,638 | 31,639 | 30,198 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,613 | 4,331 | 5,382 | | Adjustments To Net Income | 20,773 | 13,702 | 6,449 | | Changes In Accounts Receivables | 2,858 | 943 | (4,655) | | Changes In Liabilities | (1,217) | (1,001) | 3,452 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (8,652) |
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| (4,549) | | | Total Cash Flow From Operating Activities | 39,013 | 49,614 | 36,277 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (153,010) | (188,563) | (271,583) | | Other Cashflows from Investing Activities | 2,047 | (9,013) | (26,417) | | | Total Cash Flows From Investing Activities | (150,963) | (197,576) | (298,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,775) | (16,854) | (16,951) | | Sale Purchase of Stock | 1,364 | 83,285 | (2,415) | | Net Borrowings | (87,087) | 126,141 | (67,473) | | Other Cash Flows from Financing Activities | 230,251 | 116 | 368,102 | | | Total Cash Flows From Financing Activities | 127,753 | 192,688 | 281,263 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $15,803 | $44,726 | $19,540 |
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1.48% Nasdaq 0.00%
Cash Flow
