| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 19,788 | 16,392 | 7,514 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,661 | 1,273 | 861 | | Adjustments To Net Income | 438 | 394 | 1,148 | | Changes In Accounts Receivables | (16,159) | (17,160) | (3,225) | | Changes In Liabilities | 12,464 | 7,255 | 5,578 | | Changes In Inventories | (4,198) | (5,645) | (4,765) | | Changes In Other Operating Activities | 3,832 | (2,911) | (2,172) | | | Total Cash Flow From Operating Activities | 17,826 | (402) | 4,939 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,952) | (6,792) | (2,674) | | Investments | 210 |
-
|
-
| | Other Cashflows from Investing Activities | (4,752) | (12,595) | 20 | | | Total Cash Flows From Investing Activities | (18,494) | (19,387) | (2,654) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,940) | (1,931) | (2,566) | | Sale Purchase of Stock |
-
| 409 | 23,602 | | Net Borrowings | 1,129 | 2,247 | 2,372 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (811) | 725 | 23,408 | | Effect Of Exchange Rate Changes | 1,182 | 1,944 | 686 | | | Change In Cash and Cash Equivalents | ($297) | ($17,120) | $26,379 |
|
0.30% Nasdaq 
Cash Flow
