| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 73,948 | 66,437 | 30,609 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,008 | 3,516 | 3,082 | | Adjustments To Net Income | 30,817 | 5,861 | 17,074 | | Changes In Accounts Receivables | (38,153) | (22,525) | (8,875) | | Changes In Liabilities | 26,755 | 32,476 | 9,989 | | Changes In Inventories | (45,749) | (22,768) | (2,544) | | Changes In Other Operating Activities | (350) | (1,943) | (837) | | | Total Cash Flow From Operating Activities | 53,276 | 61,054 | 48,498 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,337) | (6,385) | (5,543) | | Investments | 94,870 | (49,236) | (62,045) | | Other Cashflows from Investing Activities | (5,817) | 54 | 42 | | | Total Cash Flows From Investing Activities | 66,716 | (55,567) | (67,546) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (633) | 2,278 | 1,341 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 2,900 | 12,562 | 1,280 | | | Total Cash Flows From Financing Activities | 2,267 | 14,840 | 2,621 | | Effect Of Exchange Rate Changes | 20 | (57) | (67) | | | Change In Cash and Cash Equivalents | $122,279 | $20,270 | ($16,494) |
|
1.52% Nasdaq 0.00%
Cash Flow
