| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 43,236 | 81,549 | 84,823 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,507 | 7,880 | 6,811 | | Adjustments To Net Income | 13,276 | (8,807) | (3,381) | | Changes In Accounts Receivables | (75,424) | (17,943) | (9,554) | | Changes In Liabilities | 14,702 | 81,725 | (21,281) | | Changes In Inventories | (3,544) | (100,380) | (25,621) | | Changes In Other Operating Activities | (1,498) | (234) | (241) | | | Total Cash Flow From Operating Activities | 18,907 | 45,157 | 28,437 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,177) | 14,906 | 10,710 | | Investments |
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| | Other Cashflows from Investing Activities | (55,179) | 6,030 | 5,506 | | | Total Cash Flows From Investing Activities | (72,356) | 20,936 | 16,216 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,290) | (16,066) | (14,291) | | Sale Purchase of Stock | (13,427) |
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| | Net Borrowings | 76,125 | (1,561) | 1,519 | | Other Cash Flows from Financing Activities | (2,964) | (2,494) | (11,201) | | | Total Cash Flows From Financing Activities | 47,444 | (20,121) | (23,973) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,005) | $45,972 | $20,680 |
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0.29% Nasdaq 
Cash Flow
