| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,356) | 9,793 | 14,153 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,176 | 5,263 | 4,982 | | Adjustments To Net Income | 26,385 | 10,280 | 1,586 | | Changes In Accounts Receivables | 3,486 | (855) | (3,580) | | Changes In Liabilities | (2,176) | (3,001) | 4,637 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (14,110) | (5,222) | 4,172 | | | Total Cash Flow From Operating Activities | 14,405 | 16,258 | 25,950 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (159) | (6,205) | (7,659) | | Investments | (3,993) | (113,366) | (153,537) | | Other Cashflows from Investing Activities |
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| (28,369) | | | Total Cash Flows From Investing Activities | (4,152) | (119,571) | (189,565) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,144) | (11,897) | (12,766) | | Sale Purchase of Stock |
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| 50,467 | | Net Borrowings | (29,866) | 119,060 | 37,593 | | Other Cash Flows from Financing Activities | 35,593 | (34,957) | 128,703 | | | Total Cash Flows From Financing Activities | (1,417) | 72,206 | 203,997 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $8,836 | ($31,107) | $40,382 |
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0.34% Nasdaq 0.00%
Cash Flow
