| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (15,707) | 16,557 | 8,677 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,367 | 5,522 | 7,414 | | Adjustments To Net Income | 18,511 | (13,212) | (16,778) | | Changes In Accounts Receivables | (952) | 850 | 2,363 | | Changes In Liabilities | 42,149 | 28,294 | 37,879 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,936) | (94) | (478) | | | Total Cash Flow From Operating Activities | 46,432 | 37,917 | 39,077 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (6,283) | (58,840) | (33,560) | | Other Cashflows from Investing Activities | (8,057) |
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| | | Total Cash Flows From Investing Activities | (14,340) | (58,840) | (33,560) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,500 | 17,083 |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 1,077 | 442 | 693 | | | Total Cash Flows From Financing Activities | 10,577 | 17,525 | 693 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $42,669 | ($3,398) | $6,210 |
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0.34% Nasdaq 
Cash Flow
