| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (97,799) | 28,241 | 47,275 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,400 | 8,693 | 8,894 | | Adjustments To Net Income | 157,115 | 29,023 | 16,930 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 8,880 | (11,735) | (4,605) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (20,504) | 7,615 | (3,712) | | | Total Cash Flow From Operating Activities | 56,092 | 61,837 | 64,782 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,034) | (10,654) | (14,088) | | Investments | (7,290) | 40,636 | 46,610 | | Other Cashflows from Investing Activities | 6,294 | 19,728 | 4,556 | | | Total Cash Flows From Investing Activities | (9,030) | 49,710 | 37,078 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,292) | (16,829) | (18,072) | | Sale Purchase of Stock | (54) | (53,238) | (34,121) | | Net Borrowings | 199,987 | 286,809 | (181,715) | | Other Cash Flows from Financing Activities | (234,842) | (342,193) | 133,758 | | | Total Cash Flows From Financing Activities | (41,201) | (125,451) | (100,150) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,861 | ($13,904) | $1,710 |
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1.48% Nasdaq 
Cash Flow
