| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 46,919 | 7,652 | 18,197 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,761 | 5,810 | 769 | | Adjustments To Net Income | 22,513 | 20,301 | (10,005) | | Changes In Accounts Receivables | 5,774 | (102,143) | (32,345) | | Changes In Liabilities | (103,433) | 167,717 | 25,480 | | Changes In Inventories | 39,868 | (96,015) | (27,910) | | Changes In Other Operating Activities | 12,629 | (12,397) | (107) | | | Total Cash Flow From Operating Activities | 37,031 | (9,075) | (25,920) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,318) | (59,717) | (7,537) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (16,318) | (59,717) | (7,537) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (277) | | Sale Purchase of Stock | 46 | 1,336 | 196,208 | | Net Borrowings |
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| (7,613) | | Other Cash Flows from Financing Activities | (755) | 2,134 | 240 | | | Total Cash Flows From Financing Activities | (709) | 3,470 | 188,558 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $20,004 | ($65,322) | $155,101 |
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0.34% Nasdaq 0.00%
Cash Flow
