| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 79,987 | 35,724 | (34,963) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,469 | 13,385 | 10,271 | | Adjustments To Net Income | (45,399) | 11,832 | 8,662 | | Changes In Accounts Receivables | (7,951) | (10,703) | (4,042) | | Changes In Liabilities | (1,579) | 3,833 | 8,447 | | Changes In Inventories | 943 | 186 | (160) | | Changes In Other Operating Activities | 276 | (1,480) | (2,245) | | | Total Cash Flow From Operating Activities | 39,746 | 52,777 | (14,030) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,334) | (7,429) | (10,028) | | Investments | 12,876 | (29,889) | (8,935) | | Other Cashflows from Investing Activities | 403 | 539 | (13,788) | | | Total Cash Flows From Investing Activities | (1,055) | (36,779) | (32,751) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (40,092) | 28,993 | 16,175 | | Net Borrowings | (407) | (11,500) | 11,500 | | Other Cash Flows from Financing Activities | 144 | 16 |
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| | | Total Cash Flows From Financing Activities | (40,355) | 17,509 | 27,675 | | Effect Of Exchange Rate Changes | (355) | 499 |
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| | | Change In Cash and Cash Equivalents | ($2,019) | $34,006 | ($19,106) |
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0.29% Nasdaq 
Cash Flow
