| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (99,289,000) | 6,200,000 | 14,048,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,141,000 | 14,972,000 | 14,651,000 | | Adjustments To Net Income | 117,142,000 | 10,736,000 | (1,875,000) | | Changes In Accounts Receivables | (49,000) | 2,161,000 |
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| | Changes In Liabilities | 11,786,000 | 13,522,000 | 2,269,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (55,976,000) | (12,420,000) | (22,264,000) | | | Total Cash Flow From Operating Activities | 755,000 | 35,171,000 | 6,829,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,817,000) | (30,969,000) | (7,106,000) | | Investments | 58,198,000 | (35,925,000) | (58,633,000) | | Other Cashflows from Investing Activities | (5,897,000) | (1,113,000) | (1,301,000) | | | Total Cash Flows From Investing Activities | 47,484,000 | (68,007,000) | (67,040,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,628,000) | (1,881,000) | (1,638,000) | | Sale Purchase of Stock | 46,355,000 | (5,810,000) | 143,000 | | Net Borrowings | (63,030,000) | 34,891,000 | 47,289,000 | | Other Cash Flows from Financing Activities | (23,616,000) | 6,280,000 | 13,996,000 | | | Total Cash Flows From Financing Activities | (41,919,000) | 33,480,000 | 59,790,000 | | Effect Of Exchange Rate Changes | 38,000 | 50,000 | 114,000 | | | Change In Cash and Cash Equivalents | $6,358,000 | $694,000 | ($307,000) |
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1.48% Nasdaq 
Cash Flow
