| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 84,827 | 107,033 | 72,708 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,103 | 36,605 | 34,181 | | Adjustments To Net Income | 14,166 | (2,395) | 9,897 | | Changes In Accounts Receivables | 12,159 | (14,047) | (21,502) | | Changes In Liabilities | 8,481 | 37,812 | 14,802 | | Changes In Inventories | (24,578) | (5,537) | (14,311) | | Changes In Other Operating Activities | (10,340) | (12,099) | 2,116 | | | Total Cash Flow From Operating Activities | 121,818 | 147,372 | 97,891 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,771) | (24,864) | (18,503) | | Investments | 77,118 | 54,110 | (30,344) | | Other Cashflows from Investing Activities | (32,591) | (14,710) | (10,485) | | | Total Cash Flows From Investing Activities | 18,756 | 14,536 | (59,332) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (34,735) | (27,052) | (19,034) | | Sale Purchase of Stock | (72,491) | (43,268) | 20,627 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,213 | 2,964 | 4,271 | | | Total Cash Flows From Financing Activities | (106,013) | (67,356) | 5,864 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $34,561 | $94,552 | $44,423 |
|
1.48% Nasdaq 
Cash Flow
