| PERIOD ENDING | 31-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 26,515 | 22,124 | 46,456 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,397 | 25,718 | 19,529 | | Adjustments To Net Income | (9,094) | (5,124) | (6,549) | | Changes In Accounts Receivables | 29,695 | 15,241 | (22,846) | | Changes In Liabilities | (6,981) | (9,536) | 23,629 | | Changes In Inventories | 7,394 | 20,212 | (25,729) | | Changes In Other Operating Activities | 3,355 | (721) | (596) | | | Total Cash Flow From Operating Activities | 69,281 | 67,914 | 33,894 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,004) | (30,989) | (23,074) | | Investments | 3,300 | 14,885 | (43,785) | | Other Cashflows from Investing Activities | 10,519 | (1,000) | (250) | | | Total Cash Flows From Investing Activities | (7,185) | (17,104) | (67,109) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (27,168) | (27,583) | 18,588 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 553 |
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| 4,946 | | | Total Cash Flows From Financing Activities | (26,615) | (27,583) | 23,534 | | Effect Of Exchange Rate Changes | (1,639) | (537) | 1,318 | | | Change In Cash and Cash Equivalents | $33,842 | $22,690 | ($8,363) |
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1.52% Nasdaq 0.00%
Cash Flow
