| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 55,502 | 32,170 | 15,431 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,637 | 32,241 | 15,063 | | Adjustments To Net Income | 39,584 | 19,271 | 35,629 | | Changes In Accounts Receivables | 285,182 | (266,248) | (59,132) | | Changes In Liabilities | (51,519) | (140,867) | 108,838 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (10,093) | 396,187 | (170,507) | | | Total Cash Flow From Operating Activities | 350,293 | 72,754 | (54,678) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,740) | (25,607) | (7,572) | | Investments | (54,241) | (97,020) | 5,824 | | Other Cashflows from Investing Activities | (8,483) | (28,085) | (9,243) | | | Total Cash Flows From Investing Activities | (86,464) | (150,712) | (10,991) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 55,535 | (1,481) | 10,781 | | Net Borrowings | (234,759) | (2,636) | 51,919 | | Other Cash Flows from Financing Activities | 107,157 | 109,056 | 11,422 | | | Total Cash Flows From Financing Activities | (72,067) | 104,939 | 74,122 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $191,762 | $26,981 | $8,453 |
|
1.48% Nasdaq 
Cash Flow
