| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,601 | 14,798 | (15,845) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,506 | 5,052 | 2,076 | | Adjustments To Net Income | 12,880 | 31,412 | 10,336 | | Changes In Accounts Receivables | 1,926 | (32,726) | (13,266) | | Changes In Liabilities | 41,763 | 36,406 | 26,069 | | Changes In Inventories | (6,040) | (5,160) | (5,186) | | Changes In Other Operating Activities | (190) | (1,614) | (3,887) | | | Total Cash Flow From Operating Activities | 71,446 | 48,168 | 297 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,406) | (9,708) | (5,110) | | Investments | (88,809) | (79,119) | (3,999) | | Other Cashflows from Investing Activities | (3,840) | (2,100) | (1,400) | | | Total Cash Flows From Investing Activities | (105,055) | (90,927) | (10,509) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (38,427) | 99,473 | 107,590 | | Net Borrowings |
-
|
-
| (2,500) | | Other Cash Flows from Financing Activities | 4,909 | 850 |
-
| | | Total Cash Flows From Financing Activities | (33,518) | 100,323 | 105,090 | | Effect Of Exchange Rate Changes | (474) | 85 | 42 | | | Change In Cash and Cash Equivalents | ($67,601) | $57,649 | $94,920 |
|
1.48% Nasdaq 0.00%
Cash Flow
