| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 30,202 | 19,589 | 20,594 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,740 | 3,026 | 2,427 | | Adjustments To Net Income | 25,569 | 20,443 | 7,652 | | Changes In Accounts Receivables | 1,289 | (31,786) | (15,625) | | Changes In Liabilities | 20,549 | 1,615 | 8,180 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 4,155 | (769) | (1,466) | | | Total Cash Flow From Operating Activities | 85,504 | 12,118 | 21,762 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,550) | (3,346) | (3,938) | | Investments |
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| | Other Cashflows from Investing Activities | (67,326) | (28,935) | (23,562) | | | Total Cash Flows From Investing Activities | (75,876) | (32,281) | (27,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,391) |
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| | Sale Purchase of Stock | 493 | (5,153) | 16,807 | | Net Borrowings | 1,535 | (406) | (1,590) | | Other Cash Flows from Financing Activities | 91 |
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| | | Total Cash Flows From Financing Activities | (7,272) | (5,559) | 15,217 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,356 | ($25,722) | $9,479 |
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1.52% Nasdaq 0.00%
Cash Flow
