| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 25,093 | 26,595 | 39,415 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,593 | 6,990 | 7,810 | | Adjustments To Net Income | 12,464 | (1,683) | (8,507) | | Changes In Accounts Receivables | 798 | 307 | (1,725) | | Changes In Liabilities | 312 | 1,363 | 6,123 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,763) | 36 | (8,174) | | | Total Cash Flow From Operating Activities | 41,497 | 33,608 | 34,942 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,072) | (10,912) | (10,783) | | Investments | (166,953) | (84,939) | (110,012) | | Other Cashflows from Investing Activities | 42,967 | 5,715 | (39,326) | | | Total Cash Flows From Investing Activities | (134,058) | (90,136) | (160,121) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25,109) | (23,623) | (21,779) | | Sale Purchase of Stock | 1,567 | (1,271) | (200) | | Net Borrowings | 2,227 | 80,422 | (49,673) | | Other Cash Flows from Financing Activities | 6,999 | 85,533 | 226,490 | | | Total Cash Flows From Financing Activities | (14,316) | 141,061 | 154,838 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($106,877) | $84,533 | $29,659 |
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1.48% Nasdaq 0.00%
Cash Flow
