| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (17,485) | 18,424 | 15,589 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,935 | 4,825 | (3,362) | | Adjustments To Net Income | (3,812) | (3,344) | 1,331 | | Changes In Accounts Receivables | 369 | 462 | (1,354) | | Changes In Liabilities | (1,872) | 2,360 | 1,275 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (216) | 94 | 355 | | | Total Cash Flow From Operating Activities | 19,918 | 22,821 | 13,835 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6) | (48) | (269) | | Investments | 27,061 | (127,518) | (116,682) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | 27,055 | (127,566) | (116,951) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,290) | (20,218) | (10,885) | | Sale Purchase of Stock | (24) | 60,517 | 36,492 | | Net Borrowings | (3,331) | 66,397 | 76,656 | | Other Cash Flows from Financing Activities | (11,668) | (5,373) | 2,693 | | | Total Cash Flows From Financing Activities | (41,313) | 101,323 | 104,956 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $5,660 | ($3,422) | $1,840 |
|
1.48% Nasdaq 
Cash Flow
