| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,636 | 18,920 | 19,407 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,914 | 2,349 | 1,307 | | Adjustments To Net Income | 17,982 | (231) | 1,794 | | Changes In Accounts Receivables | 1,414 | 758 | (725) | | Changes In Liabilities | (4,853) | 2,120 | 4,113 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
| (857) | | | Total Cash Flow From Operating Activities | 24,093 | 23,916 | 25,039 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (667) | (769) | (923) | | Investments | (97,808) | (55,935) | (25,842) | | Other Cashflows from Investing Activities | 7,719 | (2,232) | (2,635) | | | Total Cash Flows From Investing Activities | (90,756) | (58,936) | (29,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,138) | (11,224) | (10,961) | | Sale Purchase of Stock | 35,211 | (974) |
-
| | Net Borrowings | (54,246) | 75,927 | 29,895 | | Other Cash Flows from Financing Activities | 243,862 | (14,444) | (19,560) | | | Total Cash Flows From Financing Activities | 213,689 | 49,285 | (626) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $147,026 | $14,265 | ($4,987) |
|
0.26% Nasdaq 
0.00%
Cash Flow
