| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 19,045 | 17,373 | 35,751 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,924 | 5,462 | 5,686 | | Adjustments To Net Income | 9,063 | 8,106 | (15,012) | | Changes In Accounts Receivables | (4,568) | (2,682) | 707 | | Changes In Liabilities | 2,499 | 10,658 | 2,115 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,634) | (2,644) | (441) | | | Total Cash Flow From Operating Activities | 29,329 | 36,273 | 28,806 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,303) | (4,517) | (2,162) | | Investments |
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| | Other Cashflows from Investing Activities | (6,684) | (6,139) | (88) | | | Total Cash Flows From Investing Activities | (12,987) | (10,656) | (2,250) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (59,302) | (21,123) | (19,505) | | Net Borrowings | 42,409 | (5,388) | (9,782) | | Other Cash Flows from Financing Activities | 878 | 1,030 |
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| | | Total Cash Flows From Financing Activities | (16,015) | (25,481) | (29,287) | | Effect Of Exchange Rate Changes | (492) | 272 | 12 | | | Change In Cash and Cash Equivalents | ($165) | $408 | ($2,719) |
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1.48% Nasdaq 0.00%
Cash Flow
