| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 27,397 | 27,992 | 22,034 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,839 | 8,137 | 6,025 | | Adjustments To Net Income | 14,960 | (1,564) | 169 | | Changes In Accounts Receivables | (13,933) | 7,939 | 3,293 | | Changes In Liabilities | 53,898 | 45,114 | 45,345 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 4,756 | 989 | (2,575) | | | Total Cash Flow From Operating Activities | 100,917 | 88,607 | 74,291 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,007) | (6,453) | (4,850) | | Investments | (4,745) | (121,649) | (85,144) | | Other Cashflows from Investing Activities | (108,519) | (12,300) | (305) | | | Total Cash Flows From Investing Activities | (116,271) | (140,402) | (90,299) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,797) |
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| | Sale Purchase of Stock | (4,938) | 58,211 | (538) | | Net Borrowings | 60,250 | (7,000) |
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| | Other Cash Flows from Financing Activities | (418) | (1,447) | 1,384 | | | Total Cash Flows From Financing Activities | 51,097 | 49,764 | 846 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $35,743 | ($2,031) | ($15,162) |
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0.02% Nasdaq 
Cash Flow
