| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,899 | 10,320 | 5,421 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,879 | 7,170 | 6,728 | | Adjustments To Net Income | 13,140 | 10,742 | 7,996 | | Changes In Accounts Receivables | 5,785 | (1,362) | (3,294) | | Changes In Liabilities | (6,848) | 2,169 | (605) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (221) | 81 | 855 | | | Total Cash Flow From Operating Activities | 27,634 | 29,120 | 17,101 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,677) | (1,533) | (2,661) | | Investments | 16,461 | (3,137) | 11,018 | | Other Cashflows from Investing Activities | (37,283) | (6,509) | (4,126) | | | Total Cash Flows From Investing Activities | (22,499) | (11,179) | 4,231 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 30,420 | (29,383) | 1,144 | | Net Borrowings |
-
| 208 |
-
| | Other Cash Flows from Financing Activities | (109) | 2,160 | 1,674 | | | Total Cash Flows From Financing Activities | 30,311 | (27,015) | 2,818 | | Effect Of Exchange Rate Changes | (834) | (215) | (339) | | | Change In Cash and Cash Equivalents | $34,612 | ($9,289) | $23,811 |
|
0.22% Nasdaq 
Cash Flow
