| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 16,006 | 14,599 | 10,760 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,254 | 2,520 | 2,468 | | Adjustments To Net Income | 6,545 | 1,150 | 20,175 | | Changes In Accounts Receivables | (1,791) | (1,236) | 271 | | Changes In Liabilities | (2,862) | (8,480) | (1,764) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (6,626) | (7,388) | (6,520) | | | Total Cash Flow From Operating Activities | 13,526 | 1,165 | 25,390 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,965) | (2,405) | (2,244) | | Investments | (214,974) | (104,270) | 83,576 | | Other Cashflows from Investing Activities | 2,136 | 1,845 | 67,909 | | | Total Cash Flows From Investing Activities | (214,803) | (104,830) | 149,241 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,674) | (13,755) | (14,216) | | Sale Purchase of Stock | 44,589 | (12,824) | (4,493) | | Net Borrowings | 267,986 | 141,642 | (238,062) | | Other Cash Flows from Financing Activities | (132,204) | 4,956 | 63,637 | | | Total Cash Flows From Financing Activities | 166,697 | 120,019 | (193,135) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($34,580) | $16,354 | ($18,503) |
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1.48% Nasdaq 
Cash Flow
