| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 18,061 | 75,496 | 3,204 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,183 | 17,719 | 10,713 | | Adjustments To Net Income | 48,999 | 14,844 | 4,257 | | Changes In Accounts Receivables | (2,613) | 1,602 | (12,567) | | Changes In Liabilities | (14,344) | 13,043 | 11,063 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (23,109) | (5,908) | (11,305) | | | Total Cash Flow From Operating Activities | 35,177 | 116,796 | 5,365 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,031) | (5,330) | (3,895) | | Investments | 9,679 | (68,218) | 55,132 | | Other Cashflows from Investing Activities | 6 | 1,175 | (5,738) | | | Total Cash Flows From Investing Activities | 1,654 | (72,373) | 45,499 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,592) | (38,727) | (18,278) | | Sale Purchase of Stock | (31,205) | (37,265) | 64,733 | | Net Borrowings | (45) | (79) | (26) | | Other Cash Flows from Financing Activities | 10,761 | 28,705 | 2,975 | | | Total Cash Flows From Financing Activities | (52,081) | (47,366) | 49,404 | | Effect Of Exchange Rate Changes | 136 |
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| | | Change In Cash and Cash Equivalents | ($15,114) | ($2,943) | $100,268 |
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0.00% Nasdaq 
Cash Flow
