| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 29,278 | 39,912 | 33,229 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 47,688 | 36,481 | 29,260 | | Adjustments To Net Income | (34,553) | (40,110) | (33,117) | | Changes In Accounts Receivables | (1,383) | 2,465 | 1,857 | | Changes In Liabilities | 30,434 | 55,365 | 54,771 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,530) | 445 | 4,263 | | | Total Cash Flow From Operating Activities | 66,934 | 94,558 | 90,263 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,911) | (1,431) | (805) | | Investments | (60,529) | (93,672) | (138,775) | | Other Cashflows from Investing Activities | (159) |
-
|
-
| | | Total Cash Flows From Investing Activities | (65,599) | (95,103) | (139,580) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,097 | 315 | 57,588 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 148 | 110 | 6 | | | Total Cash Flows From Financing Activities | 1,245 | 425 | 57,594 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $2,580 | ($120) | $8,277 |
|
0.08% Nasdaq 
Cash Flow
