| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 17,410,000 | 22,208,000 | 20,829,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,492,000 | 10,278,000 | 9,158,000 | | Adjustments To Net Income | 6,913,000 | 5,429,000 | 5,626,000 | | Changes In Accounts Receivables | (24,000) | 980,000 | (2,152,000) | | Changes In Liabilities | 1,749,000 | 4,927,000 | (119,000) | | Changes In Inventories | (719,000) | (1,494,000) | (1,779,000) | | Changes In Other Operating Activities | 11,780,000 | 3,639,000 | (917,000) | | | Total Cash Flow From Operating Activities | 48,601,000 | 45,967,000 | 30,646,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,010,000) | (17,870,000) | (16,650,000) | | Investments | (17,484,000) | (47,121,000) | (38,134,000) | | Other Cashflows from Investing Activities | (7,407,000) | (7,433,000) | 3,382,000 | | | Total Cash Flows From Investing Activities | (40,901,000) | (72,424,000) | (51,402,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,408,000) | (11,492,000) | (10,420,000) | | Sale Purchase of Stock | 13,722,000 | (12,319,000) | (8,554,000) | | Net Borrowings | 19,688,000 | 53,379,000 | 43,598,000 | | Other Cash Flows from Financing Activities | 3,634,000 | (1,356,000) | (1,394,000) | | | Total Cash Flows From Financing Activities | 24,636,000 | 28,212,000 | 23,230,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $32,336,000 | $1,755,000 | $2,474,000 |
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1.29% Nasdaq 0.00%
Cash Flow
