| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (14,929) | 26,336 | 25,203 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,443 | 7,921 | 9,028 | | Adjustments To Net Income | 25,512 | (8,161) | (3,195) | | Changes In Accounts Receivables | 6,010 | (7,934) | (4,280) | | Changes In Liabilities | (6,721) | (4,662) | 5,989 | | Changes In Inventories | (7,585) | 7,482 | (13,501) | | Changes In Other Operating Activities | 559 | (1,136) | (211) | | | Total Cash Flow From Operating Activities | 10,289 | 19,846 | 19,032 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,887) | (9,169) | (9,364) | | Investments | (370) | (8,554) | 20,856 | | Other Cashflows from Investing Activities | 1,972 | 11,232 | (7,261) | | | Total Cash Flows From Investing Activities | (5,285) | (6,491) | 4,231 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,192) | (2,473) | (2,223) | | Sale Purchase of Stock | (10,690) | (4,281) | 3,187 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 39 | 149 | 336 | | | Total Cash Flows From Financing Activities | (13,843) | (6,605) | 1,300 | | Effect Of Exchange Rate Changes | (81) | 364 | 200 | | | Change In Cash and Cash Equivalents | ($8,920) | $7,114 | $24,763 |
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0.27% Nasdaq 
Cash Flow
