| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 28,276 | 20,313 | 1,786 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,154 | 6,559 | 6,060 | | Adjustments To Net Income | 2,737 | 2,265 | 633 | | Changes In Accounts Receivables | (5,820) | (2,007) | (1,724) | | Changes In Liabilities | 9,864 | 5,661 | 6,057 | | Changes In Inventories | (13,577) | (1,912) | (5,637) | | Changes In Other Operating Activities | (20,912) | (7,427) | (1,511) | | | Total Cash Flow From Operating Activities | 9,722 | 23,452 | 5,664 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,061) | (9,382) | (9,881) | | Investments | (217,996) | (82,260) |
-
| | Other Cashflows from Investing Activities | (8,080) | 294 | 113 | | | Total Cash Flows From Investing Activities | (245,137) | (91,348) | (9,768) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,714) |
-
|
-
| | Sale Purchase of Stock | (17,646) | 359,453 | 64 | | Net Borrowings |
-
| (411) | 394 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (30,360) | 359,042 | 458 | | Effect Of Exchange Rate Changes | (636) | (5,167) | (13) | | | Change In Cash and Cash Equivalents | ($266,411) | $285,979 | ($3,659) |
|
0.32% Nasdaq 
0.27%
Cash Flow
