| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (98,384) | 8,490 | 49 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,327 | 6,746 | 6,261 | | Adjustments To Net Income | 113,388 | 766 | 1,251 | | Changes In Accounts Receivables | (2,825) | (2,468) | (1,189) | | Changes In Liabilities | 2,759 | 4,271 | (1,834) | | Changes In Inventories | (2,877) | (4,153) | 2,956 | | Changes In Other Operating Activities | (645) | (304) | 1,189 | | | Total Cash Flow From Operating Activities | 17,743 | 13,348 | 8,683 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,911) | (2,014) | (1,249) | | Investments | 388 | 197 | (309) | | Other Cashflows from Investing Activities | (829) | (1,971) | (1,749) | | | Total Cash Flows From Investing Activities | (4,352) | (3,788) | (3,307) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,103 | 921 | 897 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (244) | (141) |
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| | | Total Cash Flows From Financing Activities | 859 | 780 | 897 | | Effect Of Exchange Rate Changes | 246 |
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| | | Change In Cash and Cash Equivalents | $14,496 | $10,340 | $6,273 |
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0.36% Nasdaq 
0.24%
Cash Flow
