| PERIOD ENDING | 4-Jan-09 | 30-Dec-07 | 31-Dec-06 | | Net Income | 11,630 | 17,459 | 13,064 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,110 | 1,772 | 1,868 | | Adjustments To Net Income | 6,106 | 9,418 | 9,660 | | Changes In Accounts Receivables | 1,867 | (1,935) | 236 | | Changes In Liabilities | (26,691) | 21,338 | 18,454 | | Changes In Inventories | 2,072 | (6,291) | (2,852) | | Changes In Other Operating Activities | (21) | (306) | 88 | | | Total Cash Flow From Operating Activities | (2,927) | 41,455 | 40,518 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,010) | (4,897) | (1,908) | | Investments |
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| 19,770 | 22,970 | | Other Cashflows from Investing Activities | 10 | 143 | 3 | | | Total Cash Flows From Investing Activities | (2,000) | 15,016 | 21,065 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (63,461) | (14,121) | (55,136) | | Net Borrowings | (38) | (22) |
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| | Other Cash Flows from Financing Activities | 142 | 1,847 | 172 | | | Total Cash Flows From Financing Activities | (63,357) | (12,296) | (54,964) | | Effect Of Exchange Rate Changes | (58) | 78 |
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| | | Change In Cash and Cash Equivalents | ($68,342) | $44,253 | $6,619 |
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0.49% Nasdaq 0.00%
Cash Flow
