| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,851 | 9,133 | 5,216 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,167 | 2,271 | 467 | | Adjustments To Net Income | (154) | (320) | 54 | | Changes In Accounts Receivables | (14,835) | (13,659) | (5,722) | | Changes In Liabilities | 9,729 | 6,009 | (2,319) | | Changes In Inventories | 831 | (489) | 739 | | Changes In Other Operating Activities | 3,966 | (7,506) | (159) | | | Total Cash Flow From Operating Activities | 15,555 | (4,562) | (1,724) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,348) | (4,695) | (369) | | Investments | 37 | 469 | (3) | | Other Cashflows from Investing Activities | (8,685) | (4,341) | (6,551) | | | Total Cash Flows From Investing Activities | (12,996) | (8,567) | (6,923) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,882) | (1,605) | (3,464) | | Sale Purchase of Stock |
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| 35,536 |
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| | Net Borrowings | 3,847 | (164) | 1,537 | | Other Cash Flows from Financing Activities |
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| (3,643) | 17,700 | | | Total Cash Flows From Financing Activities | (35) | 30,123 | 15,772 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,525 | $16,994 | $7,126 |
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0.49% Nasdaq 0.00%
Cash Flow
