| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 14,703 | 9,745 | (32) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,432 | 821 |
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| | Adjustments To Net Income | 974 | 2,357 | 3 | | Changes In Accounts Receivables | 14,643 | (23,809) |
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| | Changes In Liabilities | (5,320) | 15,862 | 2 | | Changes In Inventories | (6,925) | (8,561) |
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| | Changes In Other Operating Activities |
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|
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|
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| | | Total Cash Flow From Operating Activities | 19,508 | (3,585) | (27) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,453) | (12,700) |
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| | Investments | (106) | 19 |
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| | Other Cashflows from Investing Activities | (2,756) | 240 |
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| | | Total Cash Flows From Investing Activities | (20,316) | (12,440) |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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|
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| | Sale Purchase of Stock |
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| 17,348 |
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| | Net Borrowings | (8,134) | 2,316 | 27 | | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (8,134) | 19,664 | 27 | | Effect Of Exchange Rate Changes | 5,013 | 841 |
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| | | Change In Cash and Cash Equivalents | ($3,929) | $4,479 | ($0) |
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0.08% Nasdaq 
Cash Flow
