| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,430 | 17,578 | 15,472 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,679 | 3,874 | 3,068 | | Adjustments To Net Income | 20,794 | 4,347 | 2,794 | | Changes In Accounts Receivables | (3,054) | 720 | (1,601) | | Changes In Liabilities | (2,203) | (1,013) | 327 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,356) | (473) | (2,663) | | | Total Cash Flow From Operating Activities | 20,290 | 25,033 | 17,397 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,467) | (3,379) | (7,591) | | Investments | (401,242) | (120,586) | (111,869) | | Other Cashflows from Investing Activities | (28,026) | (27,263) | (3,911) | | | Total Cash Flows From Investing Activities | (436,735) | (151,228) | (123,371) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,661) | (2,638) | (1,977) | | Sale Purchase of Stock | 38,389 | (255) | 1,556 | | Net Borrowings | 24,811 | 113,658 | (4,223) | | Other Cash Flows from Financing Activities | 244,904 | 118,786 | 42,001 | | | Total Cash Flows From Financing Activities | 305,443 | 229,551 | 37,357 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($111,002) | $103,356 | ($68,617) |
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1.52% Nasdaq 0.00%
Cash Flow
