| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 28,871 | (3,503) | (9,224) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,196 | 5,880 | 6,318 | | Adjustments To Net Income | (7,259) | 10,152 | 4,312 | | Changes In Accounts Receivables | (9,254) | (4,670) | (3,065) | | Changes In Liabilities | 4,331 | (165) | (234) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (826) | (871) | (198) | | | Total Cash Flow From Operating Activities | 21,059 | 6,823 | (2,089) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,452) | (2,693) | (4,068) | | Investments | (56,685) | 5,654 | (5,516) | | Other Cashflows from Investing Activities | (8,442) | 367 | (767) | | | Total Cash Flows From Investing Activities | (78,579) | 3,328 | (10,350) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,235 | 83,739 | 194 | | Net Borrowings | 8,841 | (26,275) | 7,125 | | Other Cash Flows from Financing Activities | 526 |
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| | | Total Cash Flows From Financing Activities | 14,602 | 57,464 | 7,320 | | Effect Of Exchange Rate Changes | (40) | 85 | 2 | | | Change In Cash and Cash Equivalents | ($42,958) | $67,700 | ($5,118) |
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1.31% Nasdaq 
Cash Flow
