| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 18,812 | 9,693 | 1,072 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,336 | 2,308 | 2,017 | | Adjustments To Net Income | (7,306) | 1,805 | (123) | | Changes In Accounts Receivables | 30,599 | (16,254) | (5,623) | | Changes In Liabilities | 10,675 | 10,122 | 8,855 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,569) | (911) | (40) | | | Total Cash Flow From Operating Activities | 54,547 | 6,763 | 6,158 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,905) | (3,059) | (2,098) | | Investments | 6,518 | (45,501) | (2,760) | | Other Cashflows from Investing Activities | (39,240) | (29) | (346) | | | Total Cash Flows From Investing Activities | (37,627) | (48,589) | (5,204) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,515) | 50,362 | 7 | | Net Borrowings | (9,137) | (117) | (3,002) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (11,652) | 50,245 | (2,995) | | Effect Of Exchange Rate Changes | (3,472) | 116 | 204 | | | Change In Cash and Cash Equivalents | $1,797 | $8,534 | ($1,837) |
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1.52% Nasdaq 0.00%
Cash Flow
