| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,295) | 7,525 | 5,340 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,204 | 7,379 | 12,429 | | Adjustments To Net Income | 21,229 | 3,090 | 1,440 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (7,579) | 11,620 | 3,724 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,113) | (3,463) | (6,737) | | | Total Cash Flow From Operating Activities | 4,446 | 26,151 | 16,196 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,135) | (3,168) | (4,338) | | Investments | (14,695) | 75,445 | 32,484 | | Other Cashflows from Investing Activities | 1,715 | 1,682 | 5,089 | | | Total Cash Flows From Investing Activities | (15,115) | 73,959 | 33,235 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,192) | (5,311) | (5,604) | | Sale Purchase of Stock | (2,126) | (7,127) | (12,448) | | Net Borrowings | 37,005 | (72,209) | (67,122) | | Other Cash Flows from Financing Activities | (38,821) | (43,721) | 78,733 | | | Total Cash Flows From Financing Activities | (9,134) | (128,368) | (6,441) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($19,803) | ($28,258) | $42,990 |
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1.52% Nasdaq 0.00%
Cash Flow
