| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,780 | (25,367) | 9 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,746 | 11,210 | 8 | | Adjustments To Net Income | 9,748 | 15,888 | 2 | | Changes In Accounts Receivables | 1,494 | 6,133 | (18) | | Changes In Liabilities | (8,501) | 14,601 | 35 | | Changes In Inventories | 709 | 321 | 14 | | Changes In Other Operating Activities | (442) | (1,924) | (2) | | | Total Cash Flow From Operating Activities | 23,534 | 20,862 | 49 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,077) | (12,320) | (11) | | Investments | (23,821) | (72,215) | (19) | | Other Cashflows from Investing Activities | 1,815 | (465) | 0 | | | Total Cash Flows From Investing Activities | (33,083) | (85,000) | (30) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,210 | 95,255 | 0 | | Net Borrowings |
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| (14,550) | 3 | | Other Cash Flows from Financing Activities | 158 | 25 |
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| | | Total Cash Flows From Financing Activities | 5,368 | 80,730 | 3 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,181) | $16,592 | $21 |
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0.11% Nasdaq 0.00%
Cash Flow
