| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,913 | 6,140 | 4,373 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,467 | 10,714 | 9,114 | | Adjustments To Net Income | 133 | 116 | (1,224) | | Changes In Accounts Receivables | (2,388) | (1,823) | 27 | | Changes In Liabilities | 1,278 | 802 | 1,094 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 172 | 147 | (1,360) | | | Total Cash Flow From Operating Activities | 17,575 | 16,096 | 12,024 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,360) | (105,600) | (48,339) | | Investments | (749) |
-
| (3,301) | | Other Cashflows from Investing Activities | (663) | (2,028) | 3,977 | | | Total Cash Flows From Investing Activities | (50,773) | (107,627) | (47,664) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,941) | (16,428) | (13,470) | | Sale Purchase of Stock |
-
|
-
| 61,977 | | Net Borrowings | 52,522 | 71,048 | 20,649 | | Other Cash Flows from Financing Activities | 763 | 2,262 | 749 | | | Total Cash Flows From Financing Activities | 36,345 | 56,882 | 69,905 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $3,147 | ($34,649) | $34,266 |
|
0.22% Nasdaq 
Cash Flow
