| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 36,560 | 43,891 | 36,696 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,135 | 20,873 | 18,138 | | Adjustments To Net Income | 17,634 | 15,388 | 10,899 | | Changes In Accounts Receivables | (32,581) | (10,848) | (42,726) | | Changes In Liabilities | (3,405) | 21,263 | 14,803 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 4,209 | (4,792) | (1,570) | | | Total Cash Flow From Operating Activities | 46,552 | 85,775 | 36,240 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,391) | (24,011) | (17,258) | | Investments |
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| 27,650 | | Other Cashflows from Investing Activities | (56,026) | (71,391) | (112,776) | | | Total Cash Flows From Investing Activities | (75,417) | (95,402) | (102,384) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (31) | 2,341 | 6,906 | | Net Borrowings | 31,776 | 11,167 | 51,763 | | Other Cash Flows from Financing Activities | 935 | 1,387 | 3,122 | | | Total Cash Flows From Financing Activities | 32,680 | 14,895 | 61,791 | | Effect Of Exchange Rate Changes | (1,030) |
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| | | Change In Cash and Cash Equivalents | $2,785 | $5,268 | ($4,353) |
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1.52% Nasdaq 0.00%
Cash Flow
