| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,256 | 6,186 | 13,286 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,380 | 5,017 | 4,199 | | Adjustments To Net Income | 9,407 | 14,037 | 3,842 | | Changes In Accounts Receivables | 4,553 | 286 | (754) | | Changes In Liabilities | 3,285 | (6,386) | (5,474) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 5,217 | 1,692 | (2,479) | | | Total Cash Flow From Operating Activities | 32,098 | 20,832 | 12,620 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,967) | (8,791) | (10,528) | | Investments | 40,200 | 42,024 | (9,025) | | Other Cashflows from Investing Activities | 11,292 | 26,830 | 491 | | | Total Cash Flows From Investing Activities | 45,525 | 60,063 | (19,062) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,813) | (6,400) | (5,555) | | Sale Purchase of Stock | 49,931 | 265 | 442 | | Net Borrowings | (28,211) | (3,182) | (19,011) | | Other Cash Flows from Financing Activities | (165,403) | (71,740) | 62,284 | | | Total Cash Flows From Financing Activities | (152,496) | (81,057) | 38,160 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($74,873) | ($162) | $31,718 |
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1.52% Nasdaq 0.00%
Cash Flow
