| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 13,084 | 25,787 | 24,508 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,539 | 1,601 | 1,048 | | Adjustments To Net Income | 18,740 | 5,498 | 7,836 | | Changes In Accounts Receivables | 857 | (2,136) | (2,765) | | Changes In Liabilities | (1,090) | 2,535 | 3,113 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (9,655) | (1,216) | (6,636) | | | Total Cash Flow From Operating Activities | 24,475 | 32,069 | 27,104 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,599) | (5,427) | (3,182) | | Investments | (387,189) | (387,341) | (423,422) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (391,788) | (392,768) | (426,604) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7) | (12) | (3) | | Sale Purchase of Stock | 71,317 | 1,197 | 2,418 | | Net Borrowings | (8,800) | 95,563 | 37,077 | | Other Cash Flows from Financing Activities | 302,977 | 263,224 | 362,434 | | | Total Cash Flows From Financing Activities | 365,487 | 359,972 | 401,926 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,826) | ($727) | $2,426 |
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1.48% Nasdaq 0.00%
Cash Flow
