| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,205 | (358) | (7,645) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,693 | 5,226 | 3,587 | | Adjustments To Net Income | 17,154 | 9,509 | 4,039 | | Changes In Accounts Receivables | (29,687) | (14,969) | (5,751) | | Changes In Liabilities | 3,638 | 2,119 | 2,625 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,305 | (1,765) | 232 | | | Total Cash Flow From Operating Activities | 10,308 | (238) | (2,913) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,804) | (13,051) | (914) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (4,836) | (45,907) |
-
| | | Total Cash Flows From Investing Activities | (16,640) | (58,957) | (914) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 49,014 | 102,184 | 168 | | Net Borrowings | (2,602) | (28,808) | 4,810 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 46,412 | 73,377 | 4,978 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $40,080 | $14,181 | $1,152 |
|
0.51% Nasdaq 
Cash Flow
