| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 15,190 | 9,116 | 5,451 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,708 | 1,640 | 732 | | Adjustments To Net Income | 92 |
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| | Changes In Accounts Receivables | (503) | 573 | (2,799) | | Changes In Liabilities | 2,340 | (913) | 1,517 | | Changes In Inventories | (267) | 71 | (234) | | Changes In Other Operating Activities | (643) | (11) | (282) | | | Total Cash Flow From Operating Activities | 20,917 | 10,476 | 4,386 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (62,238) | (14,699) | (9,738) | | Investments | 251 | (229) |
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| | Other Cashflows from Investing Activities | (5,619) | (1,957) |
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| | | Total Cash Flows From Investing Activities | (67,607) | (16,885) | (9,738) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,123) | 13,823 | 9,893 | | Net Borrowings | 40,000 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 37,877 | 13,823 | 9,893 | | Effect Of Exchange Rate Changes | 1,375 | 583 | 79 | | | Change In Cash and Cash Equivalents | ($7,437) | $7,998 | $4,619 |
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0.18% Nasdaq 0.00%
Cash Flow
