| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,627 | 31,244 | 39,654 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,137 | 1,263 | 720 | | Adjustments To Net Income | 7,141 | 12,534 | 8,308 | | Changes In Accounts Receivables | 10,152 | (1,858) | (13,296) | | Changes In Liabilities | (949) | 6,968 | 5,608 | | Changes In Inventories | (3,691) | (2,381) | (3,650) | | Changes In Other Operating Activities |
-
| (14) |
-
| | | Total Cash Flow From Operating Activities | 20,417 | 47,756 | 37,344 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,247) | (2,272) | (747) | | Investments | 12,232 | (16,598) | (33,713) | | Other Cashflows from Investing Activities | (325) | 1,431 | (250) | | | Total Cash Flows From Investing Activities | 10,660 | (17,439) | (34,710) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,335) | (3,729) | 332 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,335) | (3,729) | 332 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $29,742 | $26,588 | $2,966 |
|
0.29% Nasdaq 
0.06 (0.59%) 
Cash Flow
