| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 36,371 | 45,449 | 36,740 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,496 | 6,536 | 12,713 | | Adjustments To Net Income | (5,271) | (14,522) | (13,340) | | Changes In Accounts Receivables | (4,979) | (6,707) | (12,479) | | Changes In Liabilities | 23,240 | 15,271 | 13,276 | | Changes In Inventories | (488) | (103) | (754) | | Changes In Other Operating Activities | (16,488) | 12 | (427) | | | Total Cash Flow From Operating Activities | 56,881 | 45,936 | 35,729 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,660) | (17,764) | (37,401) | | Investments | (1,164) | 18,805 | (7,917) | | Other Cashflows from Investing Activities | 32,707 | (119,991) | 3,045 | | | Total Cash Flows From Investing Activities | (11,117) | (118,950) | (42,273) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,879) | (9,769) | (8,109) | | Sale Purchase of Stock | 6,594 | 5,984 | 5,613 | | Net Borrowings | 42,626 | (2,690) | (2,495) | | Other Cash Flows from Financing Activities | (28,451) | 31,190 | 1,343 | | | Total Cash Flows From Financing Activities | 890 | 24,715 | (3,648) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $46,654 | ($48,299) | ($10,192) |
|
1.48% Nasdaq 
Cash Flow
