| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 45,180 | 28,642 | 29,728 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,227 | (1,233) | 4,038 | | Adjustments To Net Income | (9,920) | 12,483 | 11,473 | | Changes In Accounts Receivables | 964 | (5,535) | 18,484 | | Changes In Liabilities | 58,081 | (6,559) | (4,438) | | Changes In Inventories | (6,906) | 8,057 | 1,097 | | Changes In Other Operating Activities | (1,432) | 266 | 4,300 | | | Total Cash Flow From Operating Activities | 89,194 | 36,121 | 64,682 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,345) | (2,316) | (1,545) | | Investments | (12,682) | (33,755) | (61,263) | | Other Cashflows from Investing Activities | (4,927) | 585 |
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| | | Total Cash Flows From Investing Activities | (22,954) | (35,486) | (62,808) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (44,415) | (13,213) | (2,934) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 3,752 | 2,481 |
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| | | Total Cash Flows From Financing Activities | (40,663) | (10,732) | (2,934) | | Effect Of Exchange Rate Changes | 330 | 251 | 56 | | | Change In Cash and Cash Equivalents | $25,907 | ($9,846) | ($1,004) |
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0.31% Nasdaq 
0.02%
Cash Flow
