| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 52,843 | 69,481 | 45,147 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,387 | 8,780 | 8,185 | | Adjustments To Net Income | 11,199 | 1,596 | (1,634) | | Changes In Accounts Receivables | (2,058) | (27,786) | (3,917) | | Changes In Liabilities | 50,611 | 45,247 | 32,821 | | Changes In Inventories | (40,547) | (13,229) | (36,216) | | Changes In Other Operating Activities | (16) | 8,994 | (10,060) | | | Total Cash Flow From Operating Activities | 82,419 | 93,083 | 34,326 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,094) | (7,950) | (6,701) | | Investments |
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| | Other Cashflows from Investing Activities | (30,577) | 28 | 18,938 | | | Total Cash Flows From Investing Activities | (47,671) | (7,922) | 12,237 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (37,126) | (36,588) |
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| | Sale Purchase of Stock | (4,691) | 972 | 1,602 | | Net Borrowings | (2,399) | (9,036) | (24,778) | | Other Cash Flows from Financing Activities | 1,378 | 2,160 | 1,030 | | | Total Cash Flows From Financing Activities | (42,838) | (42,492) | (22,146) | | Effect Of Exchange Rate Changes | (3,964) | (1,612) | (744) | | | Change In Cash and Cash Equivalents | ($12,054) | $41,057 | $23,673 |
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1.48% Nasdaq 0.00%
Cash Flow
