| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 32,603 | 35,319 | 22,931 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,473 | 5,188 | 1,161 | | Adjustments To Net Income | 14,361 | 4,364 | 554 | | Changes In Accounts Receivables | (88,150) | (34,373) | (11,948) | | Changes In Liabilities | 38,300 | 13,882 | 6,847 | | Changes In Inventories | (63,306) | (7,851) | (13,328) | | Changes In Other Operating Activities | (2,381) | 453 | (3,233) | | | Total Cash Flow From Operating Activities | (39,100) | 16,982 | 2,984 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,129) | (11,382) | (5,114) | | Investments |
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| | Other Cashflows from Investing Activities | (17,243) | (71,584) | (6,054) | | | Total Cash Flows From Investing Activities | (23,372) | (82,966) | (11,168) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,977 | 3,905 | 32,408 | | Net Borrowings | 3,559 | 116,838 | 3,495 | | Other Cash Flows from Financing Activities |
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| (71) | 9 | | | Total Cash Flows From Financing Activities | 13,536 | 120,672 | 35,912 | | Effect Of Exchange Rate Changes |
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| 3,403 | 975 | | | Change In Cash and Cash Equivalents | ($48,936) | $58,091 | $28,703 |
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1.48% Nasdaq 
Cash Flow
