| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 26,614 | 29,578 | 25,452 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,026 | 3,004 | 2,306 | | Adjustments To Net Income | 7,222 | 5,248 | (1,259) | | Changes In Accounts Receivables | (14,985) | (11,008) | (9,422) | | Changes In Liabilities | (1,293) | 1,534 | 3,918 | | Changes In Inventories | (963) | (2,477) | (840) | | Changes In Other Operating Activities | (2,959) | (108) | (4,035) | | | Total Cash Flow From Operating Activities | 16,662 | 25,771 | 16,120 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,577) | (1,505) | (1,854) | | Investments | (48,442) |
-
|
-
| | Other Cashflows from Investing Activities | 157 | (345) | (9,585) | | | Total Cash Flows From Investing Activities | (49,862) | (1,850) | (11,439) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,983) | (17,736) | (12,627) | | Sale Purchase of Stock | (1,044) | 6,663 | (5,146) | | Net Borrowings |
-
|
-
| (6,163) | | Other Cash Flows from Financing Activities | 4,267 | 6,616 | 1,247 | | | Total Cash Flows From Financing Activities | (21,760) | (4,457) | (22,689) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($54,960) | $19,464 | ($18,008) |
|