| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 72,562 | 68,461 | 53,131 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,177 | 10,134 | 8,228 | | Adjustments To Net Income | 8,769 | 3,124 | 3,989 | | Changes In Accounts Receivables | (1,809) | (3,106) | (2,463) | | Changes In Liabilities | (3,432) | 15,928 | 11,632 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,449 | (334) | (1,512) | | | Total Cash Flow From Operating Activities | 90,716 | 94,207 | 73,005 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,507) | (10,315) | (7,199) | | Investments | 64,051 | 20,541 | 13,103 | | Other Cashflows from Investing Activities | (46,618) | (17,203) | (10,858) | | | Total Cash Flows From Investing Activities | 14,926 | (6,977) | (4,954) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (106,480) | (34,461) | (10,212) | | Net Borrowings |
-
| (153) | (599) | | Other Cash Flows from Financing Activities | 1,565 | 4,731 | 1,458 | | | Total Cash Flows From Financing Activities | (104,915) | (29,883) | (9,353) | | Effect Of Exchange Rate Changes | (4,167) | 1,268 | 606 | | | Change In Cash and Cash Equivalents | ($3,440) | $58,615 | $59,304 |
|