| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,660 | 43,602 | 35,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,143 | 1,648 | 1,414 | | Adjustments To Net Income | 21,452 | 426 | (1,447) | | Changes In Accounts Receivables | (67,142) | (3,343) | (36,643) | | Changes In Liabilities | 134,862 | 42,528 | 87,646 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,667) | 8,308 | (3,347) | | | Total Cash Flow From Operating Activities | 101,308 | 93,169 | 83,323 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,369) | (2,087) | (8,280) | | Investments | (60,956) | (66,991) | (61,811) | | Other Cashflows from Investing Activities |
-
|
-
| 4,339 | | | Total Cash Flows From Investing Activities | (63,325) | (69,078) | (65,752) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,663) | (3,862) | (3,076) | | Sale Purchase of Stock | 838 | 456 | 486 | | Net Borrowings | (464) |
-
| (833) | | Other Cash Flows from Financing Activities | 396 | 218 | 557 | | | Total Cash Flows From Financing Activities | (3,893) | (3,188) | (2,866) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $34,090 | $20,903 | $14,705 |
|
0.01% Nasdaq 0.00%
Cash Flow
