| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 109,804 | 17,733 | 24,216 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,291 | 6,399 | 7,720 | | Adjustments To Net Income | 15,339 | 13,466 | 13,407 | | Changes In Accounts Receivables | (995) | 910 | 746 | | Changes In Liabilities | (2,238) | (30,191) | (39,299) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (12,658) | 8,123 | 7,976 | | | Total Cash Flow From Operating Activities | 114,543 | 16,440 | 14,766 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,253) | (1,341) | (2,386) | | Investments |
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| 501 | | Other Cashflows from Investing Activities | 2,705 | (5,930) | (190) | | | Total Cash Flows From Investing Activities | 1,452 | (7,271) | (2,075) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (1,307) | (1,327) | | Sale Purchase of Stock | 538 | 3,399 | 2,584 | | Net Borrowings |
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| (17,981) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 538 | 2,092 | (16,724) | | Effect Of Exchange Rate Changes | 502 | 298 | 570 | | | Change In Cash and Cash Equivalents | $117,035 | $11,559 | ($3,463) |
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0.34% Nasdaq 0.00%
Cash Flow
