| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,755 | 33,199 | 33,806 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,817 | 3,143 | 4,527 | | Adjustments To Net Income | 54,747 | 8,169 | (1,025) | | Changes In Accounts Receivables | 1,180 | (374) | (1,354) | | Changes In Liabilities | (2,371) | 1,350 | 283 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (26,936) | (10,012) | (5,066) | | | Total Cash Flow From Operating Activities | 32,192 | 35,475 | 31,171 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,454) | (1,875) | (6,146) | | Investments | 16,937 | (398,172) | (245,233) | | Other Cashflows from Investing Activities | (265,584) | (6,812) | 48 | | | Total Cash Flows From Investing Activities | (252,101) | (406,859) | (251,331) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,882) | (2,880) | (2,826) | | Sale Purchase of Stock | 67,443 | 500 | 4,317 | | Net Borrowings | 53,000 | 221,000 | 45,000 | | Other Cash Flows from Financing Activities | 102,258 | 121,111 | 188,445 | | | Total Cash Flows From Financing Activities | 219,819 | 339,731 | 234,936 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($90) | ($31,653) | $14,776 |
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1.52% Nasdaq 0.00%
Cash Flow
