| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 61,268 | 56,738 | 34,884 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,406 | 17,777 | 15,453 | | Adjustments To Net Income | 25,259 | 34,208 | 34,768 | | Changes In Accounts Receivables | (39,491) | (18,272) | (34,504) | | Changes In Liabilities | 56,121 | 6,742 | 60,467 | | Changes In Inventories | (9,738) | 3,504 | (11,047) | | Changes In Other Operating Activities | (4,002) | (291) | 473 | | | Total Cash Flow From Operating Activities | 108,823 | 100,406 | 100,494 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,552) | (18,479) | (22,035) | | Investments |
-
| (34,500) | 1,648 | | Other Cashflows from Investing Activities | 43,805 | 5,984 | 310 | | | Total Cash Flows From Investing Activities | 17,253 | (46,995) | (20,077) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (38,191) | (21,553) | (49,822) | | Net Borrowings |
-
| (1,223) | 6,541 | | Other Cash Flows from Financing Activities | 4,600 | 5,436 | 3,766 | | | Total Cash Flows From Financing Activities | (33,591) | (17,340) | (39,515) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $92,485 | $36,071 | $40,902 |
|