| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 23,519 | 22,519 | 15,298 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,981 | 10,337 | 11,145 | | Adjustments To Net Income | 7,958 | 6,338 | 5,660 | | Changes In Accounts Receivables | 6,302 | (17,586) | (17,708) | | Changes In Liabilities | (4,747) | 1,040 | 1,067 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,457) | (3,553) | 2,980 | | | Total Cash Flow From Operating Activities | 42,556 | 19,095 | 18,442 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,687) | (9,055) | (4,671) | | Investments |
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| | Other Cashflows from Investing Activities | (18,273) | (6,513) | (33,625) | | | Total Cash Flows From Investing Activities | (23,960) | (15,568) | (38,296) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 714 | 42,248 | (5,975) | | Net Borrowings | (498) | (37,212) | 14,788 | | Other Cash Flows from Financing Activities | 64 | 1,759 | 7 | | | Total Cash Flows From Financing Activities | 280 | 6,795 | 8,820 | | Effect Of Exchange Rate Changes | (179) | 102 | 22 | | | Change In Cash and Cash Equivalents | $18,697 | $10,424 | ($11,012) |
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0.22% Nasdaq 0.00%
Cash Flow
