| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 29,834 | 26,371 | 27,767 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,902 | 6,430 | 6,395 | | Adjustments To Net Income | 19,522 | 3,304 | (3,845) | | Changes In Accounts Receivables | (257) | (203) | (1,527) | | Changes In Liabilities | (1,108) | (399) | 1,255 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 6,638 | 2,070 | 7,509 | | | Total Cash Flow From Operating Activities | 61,531 | 37,573 | 37,554 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,771) | (5,548) | (9,648) | | Investments | (302,122) | (145,778) | (106,788) | | Other Cashflows from Investing Activities | 12,192 | (3,223) | (3,415) | | | Total Cash Flows From Investing Activities | (292,701) | (154,549) | (119,851) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,728) | (12,023) | (11,317) | | Sale Purchase of Stock | (1,228) | (12,303) | (7,732) | | Net Borrowings | 62,785 | 127,530 | 60,903 | | Other Cash Flows from Financing Activities | 184,731 | 11,457 | 26,820 | | | Total Cash Flows From Financing Activities | 233,560 | 114,661 | 68,674 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,390 | ($2,315) | ($13,623) |
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1.48% Nasdaq 0.00%
Cash Flow
