| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 32,205 | 32,288 | 28,481 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,320 | 11,134 | 10,159 | | Adjustments To Net Income | 934 | 4,621 | 15,478 | | Changes In Accounts Receivables | 2,595 | (4,161) | (16,618) | | Changes In Liabilities | (33,057) | 11,457 | (9,922) | | Changes In Inventories | 8,969 | (10,647) | (28,173) | | Changes In Other Operating Activities | 3,719 | (4,924) | 250 | | | Total Cash Flow From Operating Activities | 28,685 | 39,768 | (345) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,751) | (38,096) | (16,261) | | Investments |
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| (215) |
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| | Other Cashflows from Investing Activities | (39,803) | 703 | (3,262) | | | Total Cash Flows From Investing Activities | (89,554) | (37,608) | (19,523) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 215 | 289 | 1,707 | | Net Borrowings | 60,491 | (600) | 6,898 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 60,706 | (311) | 8,605 | | Effect Of Exchange Rate Changes | (886) | 672 | 200 | | | Change In Cash and Cash Equivalents | ($1,049) | $2,521 | ($11,063) |
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0.34% Nasdaq 
Cash Flow
