| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,916) | 15,153 | 22,128 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,530 | 4,358 | 4,855 | | Adjustments To Net Income | 23,502 | 4,935 | 3,043 | | Changes In Accounts Receivables | 3,688 | (854) | (4,051) | | Changes In Liabilities | (2,203) | (567) | 6,059 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
| 3,540 | | | Total Cash Flow From Operating Activities | 25,601 | 23,025 | 35,574 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,154) | (15,878) | (6,363) | | Investments | (319,667) | (70,855) | (275,963) | | Other Cashflows from Investing Activities | 13,571 | 3,292 | (180) | | | Total Cash Flows From Investing Activities | (316,250) | (83,441) | (282,506) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,155) | (7,510) | (7,288) | | Sale Purchase of Stock | 52,316 |
-
| 296 | | Net Borrowings | (5,789) | 13,772 | (24,349) | | Other Cash Flows from Financing Activities | 256,260 | 47,102 | 270,709 | | | Total Cash Flows From Financing Activities | 297,632 | 53,364 | 239,368 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $6,983 | ($7,052) | ($7,564) |
|
1.48% Nasdaq 
Cash Flow
