| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 32,301 | 20,832 | 20,019 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,464 | 5,482 | 4,077 | | Adjustments To Net Income | 8,981 | 4,486 | (3,500) | | Changes In Accounts Receivables | (6,293) | (25,066) | (3,706) | | Changes In Liabilities | (13,727) | (1,565) | 21,595 | | Changes In Inventories | (24,543) | 16,495 | (30,072) | | Changes In Other Operating Activities | (2,242) | (1,342) | (6,451) | | | Total Cash Flow From Operating Activities | (59) | 19,322 | 1,962 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,612) | (23,332) | (58,428) | | Investments |
-
| (500) |
-
| | Other Cashflows from Investing Activities | (2,770) | 48 | 10,414 | | | Total Cash Flows From Investing Activities | (24,382) | (23,784) | (48,014) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,286 | 2,905 | 53,607 | | Net Borrowings | 21,183 | (3,269) | (3,714) | | Other Cash Flows from Financing Activities | 828 | 801 | 285 | | | Total Cash Flows From Financing Activities | 24,297 | 437 | 50,178 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($144) | ($4,025) | $4,126 |
|
0.29% Nasdaq 
0.26 (0.99%) 
Cash Flow
