| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 26,430 | 23,999 | 27,880 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,591 | 4,695 | 4,652 | | Adjustments To Net Income | 2,326 | 16,642 | (3,030) | | Changes In Accounts Receivables | 7,094 | 294 | (8,718) | | Changes In Liabilities | (3,333) | 17,599 | 18,077 | | Changes In Inventories | (198) | (219) | (23) | | Changes In Other Operating Activities | 38 | (2,377) | (3,170) | | | Total Cash Flow From Operating Activities | 37,948 | 60,633 | 35,668 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (51,482) | (11,291) | (4,876) | | Investments | (61,617) | 16,039 | (100,310) | | Other Cashflows from Investing Activities |
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| (3,133) | 30 | | | Total Cash Flows From Investing Activities | (113,099) | 1,615 | (105,156) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (479) |
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| | Sale Purchase of Stock | (51,995) |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 885 | 422 | 359 | | | Total Cash Flows From Financing Activities | (51,589) | 422 | 359 | | Effect Of Exchange Rate Changes | (860) | 62 |
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| | | Change In Cash and Cash Equivalents | ($127,600) | $62,732 | ($69,129) |
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1.48% Nasdaq 0.00%
Cash Flow
