| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 12,901 | 7,001 | 7,254 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,183 | 7,214 | 4,780 | | Adjustments To Net Income | (20,456) | 3,424 | (1,479) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 3,502 | 2,647 | (518) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 406 | 2,904 | (5,847) | | | Total Cash Flow From Operating Activities | 3,536 | 23,190 | 4,190 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,867) | (10,479) | (22,516) | | Investments | (159,988) | (115,870) | (184,773) | | Other Cashflows from Investing Activities | 479 | 62 | 827 | | | Total Cash Flows From Investing Activities | (162,376) | (126,287) | (206,462) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (80) | (80) | (80) | | Sale Purchase of Stock | 1,495 | 2,610 | 2,013 | | Net Borrowings | 82,790 | 154,535 | (29,300) | | Other Cash Flows from Financing Activities | 73,191 | (55,513) | 245,717 | | | Total Cash Flows From Financing Activities | 157,396 | 101,552 | 218,350 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,444) | ($1,545) | $16,078 |
|
0.34% Nasdaq 0.00%
Cash Flow
