| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 18,278 | 21,127 | 15,495 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,199 | 1,154 | 611 | | Adjustments To Net Income | 3,492 | (2,720) | 5,593 | | Changes In Accounts Receivables | 23 | 129 | (608) | | Changes In Liabilities | 1,791 | 9,981 | 3,598 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (678) | 630 | (1,484) | | | Total Cash Flow From Operating Activities | 25,105 | 30,301 | 23,205 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,319) | (1,797) | (665) | | Investments | (1,000) | (2,028) |
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| | Other Cashflows from Investing Activities | (12,584) | (15,002) |
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| | | Total Cash Flows From Investing Activities | (14,903) | (18,827) | (665) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (54,200) | 1,612 | 43,354 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 759 | 5,688 | 1,131 | | | Total Cash Flows From Financing Activities | (53,441) | 7,300 | 44,485 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($43,239) | $18,774 | $67,025 |
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1.00% Nasdaq 0.00%
Cash Flow
