| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 14,426 | 12,111 | 19,729 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,760 | 6,057 | 5,660 | | Adjustments To Net Income | 20,763 | 14,119 | 18,718 | | Changes In Accounts Receivables | (21,980) | (18,919) | (21,781) | | Changes In Liabilities | (1,945) | (253) | 20,278 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,025 | 3,766 | (7,718) | | | Total Cash Flow From Operating Activities | 21,049 | 16,881 | 34,886 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,428) | (10,547) | (14,532) | | Investments | 32,693 | 12,597 | (14,104) | | Other Cashflows from Investing Activities | (125,452) | (1,726) | (808) | | | Total Cash Flows From Investing Activities | (97,187) | 324 | (29,444) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 46 | (12,151) | (14,005) | | Net Borrowings | 118,706 | (359) | (6) | | Other Cash Flows from Financing Activities | 1,043 | 119 | 958 | | | Total Cash Flows From Financing Activities | 119,795 | (12,391) | (13,053) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $43,657 | $4,814 | ($7,611) |
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1.48% Nasdaq 
Cash Flow
