| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,134 | 18,888 | 14,630 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,224 | 26,826 | 24,162 | | Adjustments To Net Income | 8,426 | (20,640) | (12,664) | | Changes In Accounts Receivables | (3,008) | 3,656 | 729 | | Changes In Liabilities | 3,574 | (4,840) | (596) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,575) | (389) | 751 | | | Total Cash Flow From Operating Activities | 39,775 | 23,501 | 27,012 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,232) | (52,369) | (20,236) | | Investments | (3,109) |
-
|
-
| | Other Cashflows from Investing Activities | 15,736 | 43,821 | 14,867 | | | Total Cash Flows From Investing Activities | (29,605) | (8,548) | (5,369) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (40,902) | (12,536) | (12,110) | | Sale Purchase of Stock | 768 |
-
| 989 | | Net Borrowings | 6,273 | (12,511) | (8,178) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (33,861) | (25,047) | (19,299) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($23,691) | ($10,094) | $2,344 |
|
1.48% Nasdaq 
Cash Flow
