| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 23,737 | 30,225 | 30,674 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,737 | 2,351 | 1,034 | | Adjustments To Net Income | (562) | (792) | 620 | | Changes In Accounts Receivables | 7,120 | (5,799) | (11,030) | | Changes In Liabilities | (3,419) | 5,690 | 4,038 | | Changes In Inventories | (4,206) | (13,025) | (25,312) | | Changes In Other Operating Activities | 1,029 | 2,162 | 14 | | | Total Cash Flow From Operating Activities | 26,436 | 20,812 | 38 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (572) | (728) | (623) | | Investments |
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| | Other Cashflows from Investing Activities | 1 | 23 | 6 | | | Total Cash Flows From Investing Activities | (571) | (705) | (617) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,043) | (2,997) |
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| | Sale Purchase of Stock | (15,387) | (40,793) | 49,926 | | Net Borrowings | (4,699) | 22,448 | (49,347) | | Other Cash Flows from Financing Activities | 264 | 1,235 |
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| | | Total Cash Flows From Financing Activities | (25,865) | (20,107) | 579 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents |
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0.34% Nasdaq 0.00%
Cash Flow
