| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,008 | 9,208 | 16,440 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,380 | 325 | 1,515 | | Adjustments To Net Income | 9,021 | 8,109 | 54 | | Changes In Accounts Receivables | 3,341 | (2,864) | (2,745) | | Changes In Liabilities | (5,955) | 6,332 | 3,297 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,677 | (4,236) | (1,786) | | | Total Cash Flow From Operating Activities | 23,472 | 16,874 | 16,775 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,759) | (3,467) | (1,586) | | Investments | 34,245 | (61,890) | (62,269) | | Other Cashflows from Investing Activities | (6,972) | (25,881) | (351) | | | Total Cash Flows From Investing Activities | 25,514 | (91,238) | (64,206) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (19,039) | 2,477 | 109,409 | | Net Borrowings | (156) | (716) | (763) | | Other Cash Flows from Financing Activities | (744) | 825 | 60 | | | Total Cash Flows From Financing Activities | (19,939) | 2,586 | 108,706 | | Effect Of Exchange Rate Changes | (137) |
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| | | Change In Cash and Cash Equivalents | $28,910 | ($71,778) | $61,275 |
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0.01% Nasdaq 
0.22%
Cash Flow
