| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 55,396 | 75,686 | 70,994 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,743 | 17,752 | 17,470 | | Adjustments To Net Income | 11,191 | 3,317 | 4,682 | | Changes In Accounts Receivables | (27,462) | 7,948 | (47,994) | | Changes In Liabilities | 3,373 | (49) | 47,441 | | Changes In Inventories | (58,240) | (3,045) | (64,364) | | Changes In Other Operating Activities | (23,830) | (254) | (2,190) | | | Total Cash Flow From Operating Activities | (21,829) | 101,355 | 26,039 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (72,461) | (31,175) | (27,560) | | Investments | 8,875 | (44,500) | (60,000) | | Other Cashflows from Investing Activities | (4,640) |
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| | | Total Cash Flows From Investing Activities | (68,226) | (75,675) | (87,560) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8,656 | 8,193 | 18,963 | | Net Borrowings | (99) | (520) | (1,008) | | Other Cash Flows from Financing Activities |
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| 2,238 | 4,966 | | | Total Cash Flows From Financing Activities | 8,557 | 9,911 | 22,921 | | Effect Of Exchange Rate Changes | (3,077) | 3,440 | 2,078 | | | Change In Cash and Cash Equivalents | ($84,575) | $39,031 | ($36,522) |
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1.48% Nasdaq 
Cash Flow
