| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | | Net Income | 19,496 | 33,356 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,272 | 1,759 | | Adjustments To Net Income | 23,559 | 509 | | Changes In Accounts Receivables | (5,660) | (11,737) | | Changes In Liabilities | (28) | (4,133) | | Changes In Inventories | (276) | 3,238 | | Changes In Other Operating Activities | (3,804) | (1,703) | | | Total Cash Flow From Operating Activities | 35,559 | 21,289 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,755) | (5,741) | | Investments | 123 | (118) | | Other Cashflows from Investing Activities | (16,286) | (882) | | | Total Cash Flows From Investing Activities | (26,918) | (6,741) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,783) | (14,508) | | Sale Purchase of Stock | 192,766 |
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| | Net Borrowings | (7,297) | 1,708 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 177,686 | (12,800) | | Effect Of Exchange Rate Changes | (2,030) |
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| | | Change In Cash and Cash Equivalents | $184,297 | $1,748 |
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0.29% Nasdaq 
0.07 (2.00%) 
Cash Flow
