| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 18,834 | 15,042 | 24,008 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,191 | 4,570 | 5,234 | | Adjustments To Net Income | 41,474 | 19,966 | 12,432 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (171) | (8,955) | (11,096) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,257) | (14,789) | 7,449 | | | Total Cash Flow From Operating Activities | 63,071 | 15,834 | 38,027 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,276) | (1,422) | (2,430) | | Investments | (104,976) | (91,387) | (34,760) | | Other Cashflows from Investing Activities |
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| (2,250) |
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| | | Total Cash Flows From Investing Activities | (107,252) | (95,059) | (37,190) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 23 | 348 | 149 | | Net Borrowings | 45,823 | 72,288 | 2,011 | | Other Cash Flows from Financing Activities |
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| 698 | 768 | | | Total Cash Flows From Financing Activities | 45,846 | 73,334 | 2,928 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,665 | ($5,891) | $3,765 |
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0.01% Nasdaq 0.00%
Cash Flow
