| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,455 | 18,314 | 21,558 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,749 | 7,188 | 8,653 | | Adjustments To Net Income | 26,711 | 6,105 | 1,265 | | Changes In Accounts Receivables | 1,055 | 610 | (1,099) | | Changes In Liabilities | (429) | (1,941) | 2,129 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,977) | 605 | (1,533) | | | Total Cash Flow From Operating Activities | 35,564 | 30,881 | 30,973 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,449) | (3,027) | (2,711) | | Investments | (166,276) | (6,010) | (23,574) | | Other Cashflows from Investing Activities | 799 | (1,389) | (4,975) | | | Total Cash Flows From Investing Activities | (168,926) | (10,426) | (31,260) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,423) | (8,373) | (8,164) | | Sale Purchase of Stock | (296) | (11,361) | 1,505 | | Net Borrowings | (47,371) | 51,844 | (140,510) | | Other Cash Flows from Financing Activities | 179,850 | (47,171) | 147,614 | | | Total Cash Flows From Financing Activities | 123,760 | (15,061) | 445 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,602) | $5,394 | $158 |
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1.23% Nasdaq 0.00%
Cash Flow
