| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 47,020 | 45,628 | 47,564 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,333 | 20,987 | 22,844 | | Adjustments To Net Income | 36,194 | 29,397 | 16,289 | | Changes In Accounts Receivables | 8,629 | (23,289) | (9,640) | | Changes In Liabilities | (26,618) | 23,897 | 10,648 | | Changes In Inventories | (30,012) | (24,786) | (19,428) | | Changes In Other Operating Activities | 955 | (9,601) |
-
| | | Total Cash Flow From Operating Activities | 57,501 | 62,233 | 71,589 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (85,038) | (47,905) | (62,687) | | Investments |
-
| (48,950) |
-
| | Other Cashflows from Investing Activities |
-
|
-
| 105 | | | Total Cash Flows From Investing Activities | (85,038) | (96,855) | (62,582) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,154) | (6,874) |
-
| | Sale Purchase of Stock | 3,860 | 236,063 | 3,653 | | Net Borrowings | (3,721) | (43,740) | (21,756) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (9,015) | 185,449 | (18,103) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($36,552) | $150,827 | ($9,096) |
|
0.29% Nasdaq 
Cash Flow
