| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,090 | 15,546 | 13,355 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,316 | 2,060 | 2,064 | | Adjustments To Net Income | 14,475 | 69,020 | 686 | | Changes In Accounts Receivables | 1,308 | (1,313) | (562) | | Changes In Liabilities | (797) | (733) | 1,764 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (980) | (684) | (661) | | | Total Cash Flow From Operating Activities | 18,412 | 83,896 | 16,646 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,440) | (4,047) | (1,846) | | Investments | (201,703) | (158,737) | (121,420) | | Other Cashflows from Investing Activities | 4,440 | (5,875) | 269 | | | Total Cash Flows From Investing Activities | (200,703) | (168,659) | (122,997) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,794) | (3,978) | (3,603) | | Sale Purchase of Stock | 39,327 | (2,256) | 377 | | Net Borrowings | 83,765 | 13,283 | 61,666 | | Other Cash Flows from Financing Activities | 101,929 | 49,365 | 59,681 | | | Total Cash Flows From Financing Activities | 221,227 | 56,414 | 118,121 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $38,936 | ($28,349) | $11,770 |
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0.34% Nasdaq 0.00%
Cash Flow
