| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 21,282 | 10,219 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 901 | 713 | | Adjustments To Net Income | 19,301 | 7,620 | | Changes In Accounts Receivables | (36,421) | (14,436) | | Changes In Liabilities | 1,395 | 6,057 | | Changes In Inventories | (994) | (2,763) | | Changes In Other Operating Activities | 513 | (12,381) | | | Total Cash Flow From Operating Activities | 5,975 | (4,971) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,176) | (832) | | Investments | (1,283) |
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| | Other Cashflows from Investing Activities |
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| (3,844) | | | Total Cash Flows From Investing Activities | (3,459) | (4,676) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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| | Sale Purchase of Stock |
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| 22,256 | | Net Borrowings | 8,875 | (8,238) | | Other Cash Flows from Financing Activities | (30) | (1,000) | | | Total Cash Flows From Financing Activities | 8,845 | 13,017 | | Effect Of Exchange Rate Changes | 991 | 416 | | | Change In Cash and Cash Equivalents | $12,351 | $3,786 |
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0.43% Nasdaq 
Cash Flow
