| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 33,386 | 30,539 | 39,297 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,832 | 24,496 | 24,083 | | Adjustments To Net Income | 17,679 | 7,566 | (8,671) | | Changes In Accounts Receivables | 1,383 | (1,296) | (3,616) | | Changes In Liabilities | 14,635 | 2,304 | 6,307 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (32,675) | 20,752 | 26,696 | | | Total Cash Flow From Operating Activities | 64,240 | 84,361 | 84,096 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,278) | (37,201) | (38,568) | | Investments | (46,742) | 42,362 | (301,618) | | Other Cashflows from Investing Activities |
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| (55,977) |
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| | | Total Cash Flows From Investing Activities | (71,020) | (50,816) | (340,186) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,253) | (13,345) | (12,315) | | Sale Purchase of Stock | 341 | (12,276) | (6,843) | | Net Borrowings | (57,553) | 127,844 | (34,135) | | Other Cash Flows from Financing Activities | 44,879 | (100,762) | 302,697 | | | Total Cash Flows From Financing Activities | (26,586) | 1,461 | 249,404 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($33,366) | $35,006 | ($6,686) |
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0.34% Nasdaq 0.00%
Cash Flow
