| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,616 | 27,536 | 30,560 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,294 | 3,591 | 2,784 | | Adjustments To Net Income | 16,314 | (15,696) | (1,412) | | Changes In Accounts Receivables | 1,030 | (417) | 907 | | Changes In Liabilities | (10,151) | 1,727 | (15,560) | | Changes In Inventories | (166) | (564) | (468) | | Changes In Other Operating Activities | (1,598) | (1,680) | (1,732) | | | Total Cash Flow From Operating Activities | 11,339 | 14,497 | 15,079 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,869) | (18,571) | (1,341) | | Investments | (13,234) | 35,434 | (30,382) | | Other Cashflows from Investing Activities | 28,734 | 9,312 | 6,484 | | | Total Cash Flows From Investing Activities | (369) | 26,175 | (25,239) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,107) | (11,221) | (12,829) | | Net Borrowings | (473) | 18,881 | (652) | | Other Cash Flows from Financing Activities | 2,749 | 3,983 | 701 | | | Total Cash Flows From Financing Activities | (1,831) | 11,643 | (12,780) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,139 | $52,315 | ($22,940) |
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0.22% Nasdaq 0.00%
Cash Flow
