| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 15,381 | 9,064 | 7,062 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,219 | 12,574 | 11,389 | | Adjustments To Net Income | 6,738 | 3,231 | 2,214 | | Changes In Accounts Receivables | (2,469) | 261 | 1,349 | | Changes In Liabilities | (3,654) | 5,136 | (3,441) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,318 | (2,988) | 871 | | | Total Cash Flow From Operating Activities | 30,533 | 27,278 | 19,444 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,125) | (1,236) | (539) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (75) | (65,021) | | | Total Cash Flows From Investing Activities | (1,125) | (1,311) | (65,560) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 616 | 58,049 | 60 | | Net Borrowings | (18,582) | (74,862) | 43,196 | | Other Cash Flows from Financing Activities | 9 | 940 |
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| | | Total Cash Flows From Financing Activities | (17,957) | (15,873) | 43,256 | | Effect Of Exchange Rate Changes | 906 | 950 | 616 | | | Change In Cash and Cash Equivalents | $12,357 | $11,044 | ($2,244) |
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0.18% Nasdaq 0.00%
Cash Flow
