| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (59,015) | 37,911 | 29,328 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,173 | 13,449 | 13,600 | | Adjustments To Net Income | 127,161 | (3,589) | (1,376) | | Changes In Accounts Receivables | (10,068) | (12,532) | (20,857) | | Changes In Liabilities | 1,203 | 50,536 | 34,001 | | Changes In Inventories | (8,965) | (15,672) | (29,804) | | Changes In Other Operating Activities | 329 | (13,187) | 4,966 | | | Total Cash Flow From Operating Activities | 64,818 | 56,916 | 29,858 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,972) | (11,983) | (9,933) | | Investments | (27,182) | (8,760) | 17 | | Other Cashflows from Investing Activities | (6,766) | 3,912 | (58,323) | | | Total Cash Flows From Investing Activities | (48,920) | (16,831) | (68,239) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,523) | (2,464) | (2,395) | | Sale Purchase of Stock | 2,392 | 6,380 | 3,627 | | Net Borrowings | (9,180) | (43,068) | 30,357 | | Other Cash Flows from Financing Activities | 2,242 | 3,623 | 2,559 | | | Total Cash Flows From Financing Activities | (7,069) | (35,529) | 34,148 | | Effect Of Exchange Rate Changes | 3,982 | 1,454 | 1,773 | | | Change In Cash and Cash Equivalents | $12,811 | $6,010 | ($2,460) |
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0.27% Nasdaq 
Cash Flow
