| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 14,112 | 15,478 | 2,870 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,844 | 13,306 | 1 | | Adjustments To Net Income | 14,291 | (3,988) |
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| | Changes In Accounts Receivables | (1,190) | (499) |
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| | Changes In Liabilities | 25,799 | (3,565) | 195 | | Changes In Inventories | (44,630) | (22,158) |
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| | Changes In Other Operating Activities | (8,055) | (4,012) | 71 | | | Total Cash Flow From Operating Activities | 21,171 | (5,438) | 3,137 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (68,650) | (22,195) | (5) | | Investments |
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| | Other Cashflows from Investing Activities | (3,500) | (1,600) | (12,805) | | | Total Cash Flows From Investing Activities | (72,150) | (23,795) | (12,809) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 50,401 | 1,200 | (446) | | Net Borrowings | (8,942) | (9,552) | (146) | | Other Cash Flows from Financing Activities | (288) | 52,882 | 9,286 | | | Total Cash Flows From Financing Activities | 41,171 | 44,530 | 8,694 | | Effect Of Exchange Rate Changes | 1,884 | 215 |
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| | | Change In Cash and Cash Equivalents | ($7,924) | $15,512 | ($978) |
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0.01% Nasdaq 
0.22%
Cash Flow
