| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (571) | 64,882 | 94 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,722 | 16,883 | 13,136 | | Adjustments To Net Income | 2,647 | 22,151 | (5,159) | | Changes In Accounts Receivables | (20,612) | (3,149) | (10,002) | | Changes In Liabilities | (2,437) | (19,035) | 15,174 | | Changes In Inventories | (15,556) | (2,279) | (12,466) | | Changes In Other Operating Activities | (12,174) | (4,970) | (18,132) | | | Total Cash Flow From Operating Activities | (32,981) | 74,483 | (17,355) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,645) | (13,671) | (10,236) | | Investments |
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| | Other Cashflows from Investing Activities | (416) | (32,854) | 157 | | | Total Cash Flows From Investing Activities | (19,061) | (46,525) | (10,079) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (38,546) |
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| | Sale Purchase of Stock | 187,289 |
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| | Net Borrowings | (113,907) | 11,737 | 26,561 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 34,836 | 11,737 | 26,561 | | Effect Of Exchange Rate Changes | (2,125) | 790 | 660 | | | Change In Cash and Cash Equivalents | ($19,331) | $40,485 | ($213) |
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0.34% Nasdaq 
Cash Flow
