| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,700 | 8,700 | 8,033 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,100 | 17,800 | 16,069 | | Adjustments To Net Income | 7,400 | (900) | 1,610 | | Changes In Accounts Receivables | (6,400) | (2,400) | (3,776) | | Changes In Liabilities | 14,000 | (1,100) | 101 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,500 | 4,700 | (1,664) | | | Total Cash Flow From Operating Activities | 47,300 | 26,800 | 20,373 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28,300) | (32,500) | (33,642) | | Investments |
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| | Other Cashflows from Investing Activities | (209,900) |
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| | | Total Cash Flows From Investing Activities | (238,200) | (32,500) | (33,642) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,100) | (7,900) | (7,908) | | Sale Purchase of Stock | 37,400 | 1,500 | 758 | | Net Borrowings | 168,900 | 12,500 | 21,768 | | Other Cash Flows from Financing Activities | (400) | (400) |
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| | | Total Cash Flows From Financing Activities | 197,800 | 5,700 | 14,618 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $6,900 |
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| $1,349 |
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0.34% Nasdaq 0.00%
Cash Flow
