| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 23,556 | 23,704 | 26,609 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,193 | 12,762 | 11,473 | | Adjustments To Net Income | 47,157 | 47,738 | 34,647 | | Changes In Accounts Receivables | 20,755 | 53,910 | (87,157) | | Changes In Liabilities | (35,937) | (47,311) | 86,413 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,400) | 1,071 | (1,906) | | | Total Cash Flow From Operating Activities | 71,324 | 91,874 | 70,079 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,135) | (9,502) | (14,195) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (50,573) | (1,458) | (2,866) | | | Total Cash Flows From Investing Activities | (58,708) | (10,960) | (17,061) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (9,487) | (38,692) | 1,728 | | Net Borrowings | 2,270 | (11,023) | (48,489) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (7,217) | (49,715) | (46,761) | | Effect Of Exchange Rate Changes | 686 | (1,055) | (461) | | | Change In Cash and Cash Equivalents | $6,085 | $30,144 | $5,796 |
|
0.22% Nasdaq 
Cash Flow
