| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 30,696 | 16,684 | 15,002 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,123 | 4,540 | 5,927 | | Adjustments To Net Income | 1,567 | 1,451 | 77 | | Changes In Accounts Receivables | (4,561) | (1,113) | (806) | | Changes In Liabilities | (4,856) | (1,917) | 2,035 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 876 | 2,953 | (3,064) | | | Total Cash Flow From Operating Activities | 28,845 | 22,598 | 19,171 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,315) | (4,581) | (1,306) | | Investments | (505,190) | (125,860) | (117,634) | | Other Cashflows from Investing Activities | 5,077 | (31,257) | 941 | | | Total Cash Flows From Investing Activities | (505,428) | (161,698) | (117,999) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,433) | (6,466) | (5,702) | | Sale Purchase of Stock | 1,952 | 2,008 | 1,750 | | Net Borrowings | 448,441 | 17,601 | (65,789) | | Other Cash Flows from Financing Activities | 25,393 | 146,949 | 171,752 | | | Total Cash Flows From Financing Activities | 467,353 | 160,092 | 102,011 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($9,230) | $20,992 | $3,183 |
|
1.48% Nasdaq 0.00%
Cash Flow
