| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 34,096 | 17,149 | 17,337 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,153 | 20,467 | 16,701 | | Adjustments To Net Income | 14,138 | 18,745 | (443) | | Changes In Accounts Receivables | (15,668) | (33,273) | (29,046) | | Changes In Liabilities | 4,185 | 4,527 | 19,481 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,109 | 2,915 | 10,385 | | | Total Cash Flow From Operating Activities | 63,013 | 30,530 | 34,415 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (72,986) | (117,845) | (22,267) | | Investments | 4,476 | (134) | (1,052) | | Other Cashflows from Investing Activities | 133 | (6,006) | (51,057) | | | Total Cash Flows From Investing Activities | (68,377) | (123,985) | (74,376) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 116,793 | 100 | | Net Borrowings | 2,376 | (21,147) | 5,544 | | Other Cash Flows from Financing Activities | 23 |
-
|
-
| | | Total Cash Flows From Financing Activities | 2,399 | 95,646 | 5,644 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,965) | $2,191 | ($34,317) |
|
0.22% Nasdaq 
0.04 (0.56%) 
Cash Flow
