| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 35,686 | 23,052 | 32,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,493 | 13,314 | 9,942 | | Adjustments To Net Income | 13,029 | 10,623 | 29,099 | | Changes In Accounts Receivables | 52,938 | (25,204) | 22,616 | | Changes In Liabilities | (39,982) | 33,523 | (43,481) | | Changes In Inventories | (7,781) | 8,060 | (36,939) | | Changes In Other Operating Activities | 105 | (6,743) | 9,655 | | | Total Cash Flow From Operating Activities | 70,488 | 56,625 | 25,891 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,766) | (15,779) | (22,365) | | Investments | 27,755 | 2,002 | (26,577) | | Other Cashflows from Investing Activities | 2,460 | 16,527 | 5,658 | | | Total Cash Flows From Investing Activities | 16,449 | 2,750 | (43,284) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,362 | 8,434 | (91,875) | | Net Borrowings | (100,000) |
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| | Other Cash Flows from Financing Activities | 3,672 | 4,319 | 7,513 | | | Total Cash Flows From Financing Activities | (91,966) | 12,753 | (84,362) | | Effect Of Exchange Rate Changes | (10,883) | 10,092 |
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| | | Change In Cash and Cash Equivalents | ($15,912) | $82,220 | ($101,755) |
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1.48% Nasdaq 
Cash Flow
