| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (16,998,000) | 11,891,000 | 15,550,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,430,000 | 8,639,000 | 7,565,000 | | Adjustments To Net Income | 31,245,000 | 2,270,000 | 35,000 | | Changes In Accounts Receivables | 4,225,000 | (2,492,000) | (906,000) | | Changes In Liabilities | (3,199,000) | 2,988,000 | 473,000 | | Changes In Inventories | (1,321,000) | 767,000 | (829,000) | | Changes In Other Operating Activities | (724,000) | 487,000 | (372,000) | | | Total Cash Flow From Operating Activities | 22,658,000 | 24,550,000 | 21,516,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,099,000) | (11,791,000) | (15,596,000) | | Investments | (129,000) | (593,000) | (657,000) | | Other Cashflows from Investing Activities | 1,612,000 | 3,822,000 | (13,740,000) | | | Total Cash Flows From Investing Activities | (17,616,000) | (8,562,000) | (29,993,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,854,000) | (2,661,000) | (2,277,000) | | Sale Purchase of Stock | (8,051,000) | (6,716,000) | (705,000) | | Net Borrowings | 5,760,000 | (5,519,000) | 10,232,000 | | Other Cash Flows from Financing Activities | (619,000) | (444,000) | (185,000) | | | Total Cash Flows From Financing Activities | (5,764,000) | (15,340,000) | 7,065,000 | | Effect Of Exchange Rate Changes | 21,000 | (9,000) | 15,000 | | | Change In Cash and Cash Equivalents | ($701,000) | $639,000 | ($1,397,000) |
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0.36% Nasdaq 
Cash Flow
