| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 40,841 | 41,731 | 21,869 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,485 | 2,124 | 6,393 | | Adjustments To Net Income | (19,652) | 3,236 | (8,804) | | Changes In Accounts Receivables | (33,214) | (63,662) | (45,230) | | Changes In Liabilities | 120,141 | 115,534 | 79,481 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 5,095 | 27,769 | (819) | | | Total Cash Flow From Operating Activities | 116,696 | 126,732 | 52,890 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (543) | (4,352) | (1,202) | | Investments | (119,159) | (150,674) | (85,442) | | Other Cashflows from Investing Activities | 22,961 |
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| (6,351) | | | Total Cash Flows From Investing Activities | (96,741) | (155,026) | (92,995) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (8,258) | | Sale Purchase of Stock | (8,127) | 11,772 | 93,524 | | Net Borrowings |
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| 20,619 | (39,226) | | Other Cash Flows from Financing Activities | 1,573 |
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| | | Total Cash Flows From Financing Activities | (6,554) | 32,391 | 46,040 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $13,401 | $4,097 | $5,935 |
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0.49% Nasdaq 0.00%
Cash Flow
