| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 8,942 | 16,686 | 9,051 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,572 | (8,438) | 354 | | Adjustments To Net Income | (16,624) | (48) | 360 | | Changes In Accounts Receivables | 12,244 | (9,285) | 10,381 | | Changes In Liabilities | 3,436 | 13,696 | (17,443) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (38,648) | (4,000) | 3,640 | | | Total Cash Flow From Operating Activities | (29,077) | 8,611 | 6,343 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,063) | (244) | (13,270) | | Investments | 364 | 1,273 | (2,246) | | Other Cashflows from Investing Activities | 188 | (26,048) | 835 | | | Total Cash Flows From Investing Activities | (511) | (25,020) | (14,681) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 29,277 | 23,240 | 1,750 | | Net Borrowings | 34,656 | (4,824) | 6,946 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 63,933 | 18,416 | 8,696 | | Effect Of Exchange Rate Changes | 728 |
-
| (10) | | | Change In Cash and Cash Equivalents | $35,074 | $2,007 | $349 |
|
0.25% Nasdaq 
0.18 (4.49%) 
Cash Flow
