| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 17,796 | 13,830 | 19,516 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,937 | 2,849 | 2,419 | | Adjustments To Net Income | 1,358 | 1,714 | 1,790 | | Changes In Accounts Receivables | (8,999) | 5,742 | 7,704 | | Changes In Liabilities | 34,680 | (27,402) | (4,467) | | Changes In Inventories | (27,117) | 13,226 | (15,475) | | Changes In Other Operating Activities | (5,416) | 81 | 28 | | | Total Cash Flow From Operating Activities | 14,239 | 10,039 | 11,683 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,584) | (1,994) | (2,654) | | Investments |
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| | Other Cashflows from Investing Activities | 361 | (18,311) | (2,208) | | | Total Cash Flows From Investing Activities | (4,223) | (20,305) | (4,862) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,644) | 259 | 1,177 | | Net Borrowings | (8,372) | 10,007 | (1,770) | | Other Cash Flows from Financing Activities |
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| (6,228) | | | Total Cash Flows From Financing Activities | (10,016) | 10,266 | (6,821) | | Effect Of Exchange Rate Changes |
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0.34% Nasdaq 0.00%
Cash Flow
