| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 19,163 | 23,273 | 3,194 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 533 | (177) | 751 | | Adjustments To Net Income | 6,882 | 5,056 | (423) | | Changes In Accounts Receivables | 7,687 | 6,858 | 301 | | Changes In Liabilities | (10,515) | (21,660) | (155) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,913 | (5,275) | (757) | | | Total Cash Flow From Operating Activities | 25,663 | 8,075 | 2,911 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (810) | (1,132) | (166) | | Investments | (12,498) | (35,121) | (3,116) | | Other Cashflows from Investing Activities |
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| 9,910 |
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| | | Total Cash Flows From Investing Activities | (13,308) | (26,343) | (3,282) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,096) | (1,416) | (820) | | Sale Purchase of Stock | (7,195) | 33,343 | (1,402) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 605 | 490 | 604 | | | Total Cash Flows From Financing Activities | (8,686) | 32,417 | (1,618) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,669 | $14,149 | ($1,989) |
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