| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 15,953 | 22,504 | 8,280 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,761 | 2,216 | 1,040 | | Adjustments To Net Income | (1,260) | (4,329) | 1,759 | | Changes In Accounts Receivables | 6,228 | (27,331) | (22,868) | | Changes In Liabilities | (8,285) | 13,265 | 3,548 | | Changes In Inventories | 431 | (926) | (430) | | Changes In Other Operating Activities | (5,209) | 2,657 | (1,191) | | | Total Cash Flow From Operating Activities | 12,620 | 8,056 | (9,863) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,405) | (2,432) | (1,382) | | Investments | 8,219 | (7,931) | (10,000) | | Other Cashflows from Investing Activities | (48,252) | (33,869) | (10,742) | | | Total Cash Flows From Investing Activities | (45,438) | (44,231) | (22,123) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (4,977) | | Sale Purchase of Stock | (34,078) | 37,752 | 60,978 | | Net Borrowings | 41,897 | (81) | (6,895) | | Other Cash Flows from Financing Activities | 1,454 | 4,608 | 529 | | | Total Cash Flows From Financing Activities | 9,273 | 42,279 | 49,636 | | Effect Of Exchange Rate Changes | 841 |
-
|
-
| | | Change In Cash and Cash Equivalents | ($22,704) | $6,103 | $17,650 |
|
1.48% Nasdaq 0.00%
Cash Flow
