| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,807 | 6,229 | 11,494 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,557 | 5,168 | 2,297 | | Adjustments To Net Income | 18,986 | 20,688 | 1,893 | | Changes In Accounts Receivables | 13,691 | (14,034) |
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| | Changes In Liabilities | (7,494) | (72,936) | (1,544) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,693 | 3,003 | (3,354) | | | Total Cash Flow From Operating Activities | 33,240 | (51,881) | 10,785 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,507) | (1,057) | (1,003) | | Investments | (93,702) | 42,369 | (72,215) | | Other Cashflows from Investing Activities | 3,847 |
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| | | Total Cash Flows From Investing Activities | (92,362) | 41,312 | (73,218) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,149) | (6,235) | (6,707) | | Sale Purchase of Stock | 40,372 | 4,243 | 40,147 | | Net Borrowings | (123,688) | 138,975 | (8,558) | | Other Cash Flows from Financing Activities | 156,195 | (236,244) | 154,610 | | | Total Cash Flows From Financing Activities | 65,730 | (99,262) | 179,492 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $6,608 | ($109,831) | $117,059 |
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0.31% Nasdaq 0.00%
Cash Flow
