| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 46,253 | 104,152 | 85,130 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,508 | 5,812 | 3,047 | | Adjustments To Net Income | 18,032 | 4,005 | 8,675 | | Changes In Accounts Receivables | 1,859 | (1,886) | (9,701) | | Changes In Liabilities | (16,656) | 8,711 | 23,803 | | Changes In Inventories | 31,237 | (10,110) | (38,213) | | Changes In Other Operating Activities | 3,056 | (2,459) | (7,101) | | | Total Cash Flow From Operating Activities | 92,289 | 108,225 | 65,640 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,624) | (18,703) | (5,910) | | Investments | 1,750 | 50,192 | (26,050) | | Other Cashflows from Investing Activities | (4,597) | 1,650 |
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| | | Total Cash Flows From Investing Activities | (14,471) | 33,139 | (31,960) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,251) |
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| | Sale Purchase of Stock | (66,063) | (119,846) | (23,797) | | Net Borrowings |
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| (814) |
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| | Other Cash Flows from Financing Activities | 2,184 | 7,017 |
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| | | Total Cash Flows From Financing Activities | (80,130) | (113,643) | (23,797) | | Effect Of Exchange Rate Changes | (247) |
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| | | Change In Cash and Cash Equivalents | ($2,559) | $27,721 | $9,883 |
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0.34% Nasdaq 0.00%
Cash Flow
