| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,653 | 22,191 | 34,697 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,904 | 5,209 | 5,757 | | Adjustments To Net Income | 4,575 | (4,282) | (15,818) | | Changes In Accounts Receivables | (1,221) | 133 | 6 | | Changes In Liabilities | 600 | (592) | 324 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 331 | 116 | (264) | | | Total Cash Flow From Operating Activities | 21,842 | 22,775 | 24,702 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,537) | (7,234) | (1,294) | | Investments | (6,868) |
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| | Other Cashflows from Investing Activities | (1,518) | 2,898 | (751) | | | Total Cash Flows From Investing Activities | (26,923) | (4,336) | (2,045) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (27,740) | (27,197) | (26,631) | | Sale Purchase of Stock | 529 | 977 | 391 | | Net Borrowings | 31,779 | 8,114 | 3,023 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,568 | (18,106) | (23,217) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($513) | $333 | ($560) |
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0.49% Nasdaq 0.00%
Cash Flow
