| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 14,894 | 19,352 | 17,274 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,767 | 9,735 | 9,005 | | Adjustments To Net Income | 9,727 | 5,715 | 967 | | Changes In Accounts Receivables | 2,763 | (1,128) | (1,515) | | Changes In Liabilities | 5,254 | 7,119 | 2,184 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 786 | 6 | (646) | | | Total Cash Flow From Operating Activities | 44,191 | 40,799 | 27,269 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,736) | (11,587) | (3,036) | | Investments | (263,682) | (131,760) | 79,504 | | Other Cashflows from Investing Activities | (80,496) | (31,722) | (13,764) | | | Total Cash Flows From Investing Activities | (350,914) | (175,069) | 62,704 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12) | (18) | (20) | | Sale Purchase of Stock | (8,788) | (6,403) | 2,971 | | Net Borrowings | (5,271) | (16,718) | (58,345) | | Other Cash Flows from Financing Activities | 292,714 | 73,822 | 50,059 | | | Total Cash Flows From Financing Activities | 278,643 | 50,683 | (5,335) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($28,080) | ($83,587) | $84,638 |
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0.18% Nasdaq 0.00%
Cash Flow
