| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,116 | 20,445 | 15,918 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,878 | 6,439 | 7,031 | | Adjustments To Net Income | 25,918 | (4,395) | 1,504 | | Changes In Accounts Receivables | 2,371 | (585) | (2,578) | | Changes In Liabilities | (8,862) | 1,802 | 3,216 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,406) | (5,455) | (7,259) | | | Total Cash Flow From Operating Activities | 34,015 | 18,251 | 17,832 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,809) | (14,782) | (11,409) | | Investments | (95,152) | (78,640) | (213,560) | | Other Cashflows from Investing Activities | 22,903 | (5,490) | (34,355) | | | Total Cash Flows From Investing Activities | (80,058) | (98,912) | (259,324) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,417) | (2,500) | (1,707) | | Sale Purchase of Stock | 447 | 355 | 47,749 | | Net Borrowings | (27,910) | 92,866 | 30,596 | | Other Cash Flows from Financing Activities | 77,070 | (14,739) | 179,875 | | | Total Cash Flows From Financing Activities | 45,190 | 75,982 | 256,513 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($853) | ($4,679) | $15,021 |
|
0.01% Nasdaq 0.00%
Cash Flow
