| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 248 | 8,279 | (1,416) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,097 | 10,240 | 9,402 | | Adjustments To Net Income | 8,686 | 8,620 | 11,888 | | Changes In Accounts Receivables | 2,319 | (4,498) | (2,113) | | Changes In Liabilities | 490 | (3,839) | 10,683 | | Changes In Inventories | 857 | 17 | 335 | | Changes In Other Operating Activities | (4,045) | 752 | (10,596) | | | Total Cash Flow From Operating Activities | 19,652 | 19,571 | 18,183 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,876) | (11,650) | (6,387) | | Investments |
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| 15,303 | 1,606 | | Other Cashflows from Investing Activities | 1,029 | (42,475) | 3,044 | | | Total Cash Flows From Investing Activities | (11,847) | (38,822) | (1,737) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10) |
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| | Sale Purchase of Stock | (5,129) | 970 | 567 | | Net Borrowings | (1,182) | (1,396) | (2,138) | | Other Cash Flows from Financing Activities | 77 | 303 | (4) | | | Total Cash Flows From Financing Activities | (6,244) | (123) | (1,575) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,561 | ($19,374) | $14,871 |
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0.34% Nasdaq 0.00%
Cash Flow
