| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 22,149 | 11,326 | 12,898 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,350 | 3,670 | 2,959 | | Adjustments To Net Income | 455 | 6,588 | 752 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 528 | 2,163 | 7,328 | | Changes In Inventories | (16,707) | (20,266) | (21,749) | | Changes In Other Operating Activities | (1,414) | 5,031 | (778) | | | Total Cash Flow From Operating Activities | 9,361 | 8,512 | 1,410 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,560) | (5,977) | (2,719) | | Investments |
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| | Other Cashflows from Investing Activities | (800) |
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| | | Total Cash Flows From Investing Activities | (7,360) | (5,977) | (2,719) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 51 | 36,150 |
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| | Net Borrowings | (121) | (9,482) | (757) | | Other Cash Flows from Financing Activities | 40 |
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| | | Total Cash Flows From Financing Activities | (30) | 26,668 | (757) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,971 | $29,203 | ($2,066) |
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1.48% Nasdaq 0.00%
Cash Flow
