| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 13,615 | 14,324 | 11,164 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,004 | 4,974 | 3,832 | | Adjustments To Net Income | 2,480 | 906 | 1,526 | | Changes In Accounts Receivables | (233) | (1,271) | (4,859) | | Changes In Liabilities | (321) | 6,677 | 1,903 | | Changes In Inventories | (6,875) | (2,423) | 1,014 | | Changes In Other Operating Activities | (1,178) | (2,017) | (2,184) | | | Total Cash Flow From Operating Activities | 14,491 | 21,169 | 12,396 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,494) | (10,238) | (6,064) | | Investments | 23,876 | (9,985) | (817) | | Other Cashflows from Investing Activities | (2,091) | (3,618) | (1,538) | | | Total Cash Flows From Investing Activities | 13,290 | (23,841) | (8,419) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (15,875) | 8,508 | (1,704) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 19 | 813 |
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| | | Total Cash Flows From Financing Activities | (15,856) | 9,321 | (1,704) | | Effect Of Exchange Rate Changes | (191) | 260 | 132 | | | Change In Cash and Cash Equivalents | $11,734 | $6,909 | $2,405 |
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1.52% Nasdaq 0.00%
Cash Flow
