| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 15,268 | 13,157 | 10,675 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,977 | 4,608 | 3,859 | | Adjustments To Net Income | 4,405 | 2,582 | 834 | | Changes In Accounts Receivables | 2,658 | (6,586) | 1,303 | | Changes In Liabilities | 1,859 | (1,572) | 3,090 | | Changes In Inventories | (22,670) | (7,858) | (9,252) | | Changes In Other Operating Activities | 496 | (1,165) | (4,349) | | | Total Cash Flow From Operating Activities | 8,993 | 3,166 | 6,160 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,055) | (6,570) | (6,671) | | Investments |
-
| 2,243 | (1,969) | | Other Cashflows from Investing Activities | 2,188 | (51,728) | 3,676 | | | Total Cash Flows From Investing Activities | (5,867) | (56,055) | (4,964) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 242 | 19 | 39,432 | | Net Borrowings | (3,768) | 28,484 | (16,487) | | Other Cash Flows from Financing Activities | 347 | 57 | 235 | | | Total Cash Flows From Financing Activities | (3,179) | 28,560 | 23,180 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($53) | ($24,329) | $24,376 |
|
1.48% Nasdaq 
Cash Flow
