| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 19,030 | 13,130 | (21,099) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,980 | 10,026 | 12,641 | | Adjustments To Net Income | 2,885 | 10,967 | 17,957 | | Changes In Accounts Receivables | 1,578 | 6,615 | 13,428 | | Changes In Liabilities | (9,403) | (10,281) | 1,551 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,380) | (2,213) | (205) | | | Total Cash Flow From Operating Activities | 16,690 | 28,244 | 24,273 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,298) | (4,002) | (1,683) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
| 23,151 | 296 | | | Total Cash Flows From Investing Activities | (3,298) | 19,149 | (1,387) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,687) | (59) | (1,281) | | Net Borrowings | (26,338) | (36,160) | 1,098 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (28,025) | (36,219) | (183) | | Effect Of Exchange Rate Changes | (1,043) | 962 | 462 | | | Change In Cash and Cash Equivalents | ($15,676) | $12,136 | $23,165 |
|
1.48% Nasdaq 
Cash Flow
