| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 19,152 | 21,870 | 22,241 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,105 | 6,682 | 6,103 | | Adjustments To Net Income | 20,211 | 3,934 | 1,144 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,676) | (10,660) | (5,254) | | | Total Cash Flow From Operating Activities | 43,792 | 21,826 | 24,234 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,252) | (5,718) | (3,381) | | Investments | (82,076) | (120,803) | (16,781) | | Other Cashflows from Investing Activities | 20,345 |
-
| (2,210) | | | Total Cash Flows From Investing Activities | (67,983) | (126,521) | (22,372) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,133) | (10,392) | (8,944) | | Sale Purchase of Stock | 94 | (3,059) | (2,044) | | Net Borrowings | 199,360 | 56,506 | 10,084 | | Other Cash Flows from Financing Activities | (153,297) | 42,140 | 16,992 | | | Total Cash Flows From Financing Activities | 35,024 | 85,195 | 16,088 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $10,833 | ($19,500) | $17,950 |
|
1.52% Nasdaq 
Cash Flow
