| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,074) | 8,890 | 15,606 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,383 | 4,088 | 3,734 | | Adjustments To Net Income | 46,118 | 33,928 | 8,032 | | Changes In Accounts Receivables | 3,985 | (5,725) | 3,845 | | Changes In Liabilities | (3,470) | 534 | (1,934) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,008 | (18,337) | (16,411) | | | Total Cash Flow From Operating Activities | 50,950 | 23,378 | 12,872 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (6) | | Investments | 10,473 | (593,606) | 239,615 | | Other Cashflows from Investing Activities | 55,233 | (71,413) | 7,279 | | | Total Cash Flows From Investing Activities | 65,706 | (665,019) | 246,888 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (41,166) | (37,966) | (24,531) | | Sale Purchase of Stock | 18 | 12,591 | 120,232 | | Net Borrowings | (66,954) | 667,691 | (367,836) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (108,102) | 642,316 | (272,135) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $8,554 | $675 | ($12,375) |
|
0.20% Nasdaq 
Cash Flow
