| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 30,118 | (7,716) | 11,134 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,224 | 17,441 | 13,368 | | Adjustments To Net Income | (6,005) | 21,294 | 915 | | Changes In Accounts Receivables | (3,456) | (6,140) | 929 | | Changes In Liabilities | (3,562) | 1,586 | 4,936 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 242 | (891) | (232) | | | Total Cash Flow From Operating Activities | 38,561 | 25,574 | 31,050 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,984) | (11,276) | (7,243) | | Investments |
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| | Other Cashflows from Investing Activities | (15,557) | (121,576) | (26,659) | | | Total Cash Flows From Investing Activities | (27,541) | (132,852) | (33,902) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 272 | 3,205 | 1,340 | | Net Borrowings | (11,065) | 106,637 | 1,727 | | Other Cash Flows from Financing Activities | 23 | 2,426 | 579 | | | Total Cash Flows From Financing Activities | (10,770) | 112,268 | 3,646 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $250 | $4,990 | $794 |
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1.52% Nasdaq 0.00%
Cash Flow
