| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 5,225 | 546 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,816 | 10,466 | | Adjustments To Net Income | 63,021 | 46,377 | | Changes In Accounts Receivables | (3,603) | (30,202) | | Changes In Liabilities | (36,751) | 42,429 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,679 | 5,131 | | | Total Cash Flow From Operating Activities | 40,387 | 74,747 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,836) | (12,812) | | Investments | (8,774) | (1,789) | | Other Cashflows from Investing Activities | (16,520) | (11,015) | | | Total Cash Flows From Investing Activities | (37,130) | (25,616) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,544) | (28,949) | | Sale Purchase of Stock | 69 | 45,877 | | Net Borrowings | (1,383) | (36,042) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (11,858) | (19,114) | | Effect Of Exchange Rate Changes | (261) | 1,093 | | | Change In Cash and Cash Equivalents | ($8,862) | $31,110 |
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0.22% Nasdaq 
Cash Flow
