| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (30,549) | 4,771 | 10,134 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,234 | 3,391 | 3,154 | | Adjustments To Net Income | 50,386 | 10,282 | 7,230 | | Changes In Accounts Receivables | 1,069 | (784) | (2,421) | | Changes In Liabilities | (2,284) | 517 | 1,278 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 389 | 679 | (165) | | | Total Cash Flow From Operating Activities | 22,244 | 18,857 | 19,209 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,618) | (3,276) | (4,776) | | Investments | 206 | 181 | (32) | | Other Cashflows from Investing Activities |
-
| (44,818) | (19,985) | | | Total Cash Flows From Investing Activities | (1,412) | (47,913) | (24,793) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,531) | (5,845) | (5,994) | | Sale Purchase of Stock | (1,843) | (3,501) | (5,924) | | Net Borrowings | (16,556) | 36,406 | 9,790 | | Other Cash Flows from Financing Activities |
-
|
-
| (22) | | | Total Cash Flows From Financing Activities | (23,929) | 27,060 | (2,149) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($3,097) | ($1,996) | ($7,733) |
|
1.48% Nasdaq 
0.24 (6.00%) 
Cash Flow
