| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 28,103 | 21,025 | 7,540 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,390 | 482 | 259 | | Adjustments To Net Income | 7,294 | 358 | 3,009 | | Changes In Accounts Receivables | (10,211) | (561) | (3,635) | | Changes In Liabilities | 11,340 | 1,703 | 7 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (575) | (60) | (95) | | | Total Cash Flow From Operating Activities | 37,341 | 22,947 | 7,085 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,597) | (737) | (826) | | Investments | (27,587) | 10,798 | (879) | | Other Cashflows from Investing Activities | (2,348) | (1,394) | 1,388 | | | Total Cash Flows From Investing Activities | (37,532) | 8,667 | (317) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (19,194) |
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| | Sale Purchase of Stock | 1,555 | 171,129 | 123 | | Net Borrowings | 1,314 | (508) | (1,222) | | Other Cash Flows from Financing Activities |
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| 928 | 817 | | | Total Cash Flows From Financing Activities | 2,869 | 152,356 | (282) | | Effect Of Exchange Rate Changes | (7,719) | (2,875) | (11) | | | Change In Cash and Cash Equivalents | ($5,041) | $181,094 | $6,475 |
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1.52% Nasdaq 0.00%
Cash Flow
