| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 17,623 | 14,159 | 12,060 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,549 | 8,079 | 7,538 | | Adjustments To Net Income | 781 | 1,320 | (634) | | Changes In Accounts Receivables | (4,603) | (6,365) | (2,471) | | Changes In Liabilities | 3,412 | 3,043 | 250 | | Changes In Inventories | (9,499) | (4,942) | (1,688) | | Changes In Other Operating Activities | 2,006 | (624) | (298) | | | Total Cash Flow From Operating Activities | 18,269 | 14,670 | 14,757 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,011) | (9,639) | (10,198) | | Investments |
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| | Other Cashflows from Investing Activities | 5,831 | (8,039) | 320 | | | Total Cash Flows From Investing Activities | (4,180) | (17,678) | (9,878) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,247) | (4,295) | (4,508) | | Sale Purchase of Stock | (7,005) | 84 | (12,038) | | Net Borrowings | (1,865) | (605) | 1,373 | | Other Cash Flows from Financing Activities | 56 | 253 |
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| | | Total Cash Flows From Financing Activities | (13,061) | (4,563) | (15,173) | | Effect Of Exchange Rate Changes | (4,551) | 1,014 | 651 | | | Change In Cash and Cash Equivalents | ($3,523) | ($6,557) | ($9,643) |
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1.52% Nasdaq 0.00%
Cash Flow
