| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 60,504 | 73,803 | 42,712 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,057 | 10,202 | 9,888 | | Adjustments To Net Income | 9,159 | 49,440 | 9,322 | | Changes In Accounts Receivables | (6,393) | 12,367 | (2,766) | | Changes In Liabilities | 11,850 | (47,844) | (3,406) | | Changes In Inventories | (5,756) | 4,474 | (20,904) | | Changes In Other Operating Activities | 11,844 | 6,756 | 11,169 | | | Total Cash Flow From Operating Activities | 91,265 | 109,198 | 46,015 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,309) | (5,189) | (9,558) | | Investments | (19,832) | (46,591) | (24,318) | | Other Cashflows from Investing Activities | (7,754) | (163) | (10,789) | | | Total Cash Flows From Investing Activities | (33,895) | (51,943) | (44,665) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (103,870) | (99,249) | (90,138) | | Sale Purchase of Stock | 86 | 5,100 | 2,571 | | Net Borrowings | 1,098 | 126,187 | 51,927 | | Other Cash Flows from Financing Activities | 18,304 | 2,055 |
-
| | | Total Cash Flows From Financing Activities | (84,382) | 34,093 | (35,640) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($27,012) | $91,348 | ($34,290) |
|
0.34% Nasdaq 
0.13 (0.93%) 
Cash Flow
