| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 25,887 | 17,347 | 11,922 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,992 | 4,962 | 1,754 | | Adjustments To Net Income | (405) | (3,173) | (3,783) | | Changes In Accounts Receivables | (10,876) | (9,253) | (7,046) | | Changes In Liabilities | 3,655 | 7,212 | 11,341 | | Changes In Inventories | (11,161) | (6,882) | (11,650) | | Changes In Other Operating Activities | 366 | 3,263 | (2,553) | | | Total Cash Flow From Operating Activities | 18,458 | 13,476 | (15) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,134) | (1,902) | (2,363) | | Investments |
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| | Other Cashflows from Investing Activities | (73,785) | (125,861) | (9,894) | | | Total Cash Flows From Investing Activities | (78,919) | (127,763) | (12,257) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (90) | (90) | (90) | | Sale Purchase of Stock | 105 | 44,775 | 1,008 | | Net Borrowings | 60,804 | 67,839 | 10,156 | | Other Cash Flows from Financing Activities | 1,362 | 3,197 | 3,172 | | | Total Cash Flows From Financing Activities | 62,181 | 115,721 | 14,246 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,720 | $1,434 | $1,974 |
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0.34% Nasdaq 0.00%
Cash Flow
