| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 28,224 | 41,622 | 44,856 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,854 | 35,147 | 24,704 | | Adjustments To Net Income | 39,140 | 19,052 | 9,666 | | Changes In Accounts Receivables | (14,395) | 10,164 | (20,495) | | Changes In Liabilities | 35,490 | 13,172 | 26,276 | | Changes In Inventories | 43,396 | (27,115) | (23,219) | | Changes In Other Operating Activities | (2,073) | 4,360 | (2,162) | | | Total Cash Flow From Operating Activities | 175,636 | 96,402 | 59,626 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (55,471) | (19,814) | (11,374) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 13,632 | (448,005) | (285,404) | | | Total Cash Flows From Investing Activities | (41,839) | (467,819) | (296,778) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 5,434 | 44 | 1,482 | | Net Borrowings | (145,537) | 380,655 | 227,051 | | Other Cash Flows from Financing Activities | 377 |
-
| 624 | | | Total Cash Flows From Financing Activities | (139,726) | 380,699 | 229,157 | | Effect Of Exchange Rate Changes | (614) | (58) |
-
| | | Change In Cash and Cash Equivalents | ($6,543) | $9,224 | ($7,995) |
|
1.48% Nasdaq 0.00%
Cash Flow
