| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 78,120 | 55,963 | 38,304 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,602 | 18,891 | 14,835 | | Adjustments To Net Income | 9,414 | 5,154 | 2,593 | | Changes In Accounts Receivables | (91,823) | (61,346) | (51,982) | | Changes In Liabilities | 67,452 | 21,722 | 49,179 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (9,483) | 2,582 | (2,477) | | | Total Cash Flow From Operating Activities | 81,282 | 42,966 | 50,452 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (67,882) | (75,391) | (31,516) | | Investments | (974) | (1,929) | (17,013) | | Other Cashflows from Investing Activities | (48,591) | (41,150) | (6,772) | | | Total Cash Flows From Investing Activities | (117,447) | (118,470) | (55,301) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (138) | 5,172 | 6,595 | | Net Borrowings | 18,514 | 89,829 | (114) | | Other Cash Flows from Financing Activities | 3,961 | (1,043) | 1,221 | | | Total Cash Flows From Financing Activities | 22,337 | 93,958 | 7,702 | | Effect Of Exchange Rate Changes | (4,675) | (4,612) | 677 | | | Change In Cash and Cash Equivalents | ($18,503) | $13,842 | $3,530 |
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0.22% Nasdaq 0.00%
Cash Flow
