| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (17,082) | 51,806 | 55,119 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,199 | 19,270 | 12,530 | | Adjustments To Net Income | 36,852 | (10,311) | 3,644 | | Changes In Accounts Receivables | (7,736) | 14,700 | (19,678) | | Changes In Liabilities | 12,478 | 884 | 651 | | Changes In Inventories | (32,418) | (6,275) | (22,521) | | Changes In Other Operating Activities | 7,454 | 8,592 | 72 | | | Total Cash Flow From Operating Activities | 21,747 | 78,666 | 29,817 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,302) | (20,183) | (12,935) | | Investments | (26,857) | (280) |
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| | Other Cashflows from Investing Activities | 1,003 | 6,530 | (173,836) | | | Total Cash Flows From Investing Activities | (52,156) | (13,933) | (186,771) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,401) | (5,049) | (5,024) | | Sale Purchase of Stock | 450 | 93,435 | 2,840 | | Net Borrowings | 34,641 | (140,200) | 129,931 | | Other Cash Flows from Financing Activities | (3,119) | 993 | 1,186 | | | Total Cash Flows From Financing Activities | 26,571 | (50,821) | 128,933 | | Effect Of Exchange Rate Changes | (3,855) | (468) | 155 | | | Change In Cash and Cash Equivalents | ($7,693) | $13,444 | ($27,866) |
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0.34% Nasdaq 
Cash Flow
