| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 26,473 | 26,806 | 33,942 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,706 | 4,275 | 3,316 | | Adjustments To Net Income | (1,725) | 7,859 | 14,401 | | Changes In Accounts Receivables | 87 | (13) | (2,876) | | Changes In Liabilities | (3,561) | (1,779) | 4,780 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 948 | (5,165) | (1,751) | | | Total Cash Flow From Operating Activities | 25,928 | 31,983 | 51,811 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,964) | (2,181) | (1,640) | | Investments | (246,043) | (305,519) | (292,116) | | Other Cashflows from Investing Activities | (3,232) | 1,809 | 6,096 | | | Total Cash Flows From Investing Activities | (251,239) | (305,892) | (287,660) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,872) | (5,864) | (5,497) | | Sale Purchase of Stock | 62,628 | (1,123) | 474 | | Net Borrowings | 124,000 | 155,774 | (41,000) | | Other Cash Flows from Financing Activities | 49,587 | 12,385 | 292,910 | | | Total Cash Flows From Financing Activities | 230,343 | 161,172 | 246,887 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,032 | ($112,737) | $11,039 |
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0.22% Nasdaq 0.00%
Cash Flow
