| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 30,325 | (49,315) | (16,482) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,447 | 1,671 | 2,294 | | Adjustments To Net Income | 20,834 | 7,204 | (9,594) | | Changes In Accounts Receivables | 5,350 | (4,777) | 1,977 | | Changes In Liabilities | (170) | 3,367 | (1,331) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,567 | 450 | 1,032 | | | Total Cash Flow From Operating Activities | 59,353 | (41,400) | (22,104) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (734) | (1,469) | (1,488) | | Investments | 17,107 | 67,971 | 25,541 | | Other Cashflows from Investing Activities |
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| 16,662 | | | Total Cash Flows From Investing Activities | 16,373 | 66,502 | 40,715 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,027 | 5,142 | 1,008 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,027 | 5,142 | 1,008 | | Effect Of Exchange Rate Changes |
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| 382 | (55) | | | Change In Cash and Cash Equivalents | $77,753 | $30,626 | $19,564 |
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0.34% Nasdaq 0.00%
Cash Flow
