| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 310 | 28,192 | 20,532 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,389 | (964) | 2,128 | | Adjustments To Net Income | 13,457 | 289 | (97) | | Changes In Accounts Receivables | (11,389) | (2,918) | (24,359) | | Changes In Liabilities | 104,573 | 49,959 | 76,165 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (9,377) | (7,547) | (3,699) | | | Total Cash Flow From Operating Activities | 100,963 | 67,010 | 70,671 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,529) | (4,793) | (3,269) | | Investments | (79,364) | (61,589) | (133,594) | | Other Cashflows from Investing Activities | (8,927) |
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| | | Total Cash Flows From Investing Activities | (93,820) | (66,382) | (136,862) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (7,105) | 938 | 54,195 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,105) | 938 | 54,195 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $38 | $1,566 | ($11,997) |
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1.52% Nasdaq 0.00%
Cash Flow
