| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 23,765 | 23,817 | 17,742 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,925 | 8,031 | 5,347 | | Adjustments To Net Income | 14,437 | 8,014 | 8,103 | | Changes In Accounts Receivables | (8,768) | 2,984 | (18,714) | | Changes In Liabilities | (26,512) | 25,950 | 18,284 | | Changes In Inventories | (23,285) | (28,677) | (16,053) | | Changes In Other Operating Activities | 4,010 | (1,602) | (1,342) | | | Total Cash Flow From Operating Activities | (6,428) | 38,517 | 13,367 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,803) | (2,380) | (3,452) | | Investments | (15,798) | 12,800 | 4,600 | | Other Cashflows from Investing Activities | (1,095) | (66,828) | (3,911) | | | Total Cash Flows From Investing Activities | (20,696) | (56,408) | (2,763) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,804) | (5,473) | (4,469) | | Sale Purchase of Stock | (3,715) | 1,224 | 3,670 | | Net Borrowings | (9,203) | 45,270 | 955 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (18,722) | 41,021 | 156 | | Effect Of Exchange Rate Changes | (1,784) | 8,657 | 5,355 | | | Change In Cash and Cash Equivalents | ($47,630) | $31,787 | $16,115 |
|
1.48% Nasdaq 
Cash Flow
