| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (21,655) | (15,134) | 4,025 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,970 | 21,641 | 21,946 | | Adjustments To Net Income | 15,961 | 15,069 | (12,415) | | Changes In Accounts Receivables | 6,157 | 9,167 | (3,059) | | Changes In Liabilities | (19,253) | (7,201) | (5,947) | | Changes In Inventories | 1,866 | 61 | 2,337 | | Changes In Other Operating Activities | 2,279 | (2,363) | 2,527 | | | Total Cash Flow From Operating Activities | 8,325 | 21,240 | 9,414 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,964) | (6,823) | (15,322) | | Investments | 28,472 | (29,623) |
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| | Other Cashflows from Investing Activities | 20,600 | 3,788 | 35,909 | | | Total Cash Flows From Investing Activities | 46,108 | (32,658) | 20,587 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,427) | 741 | 1,836 | | Net Borrowings | (38,568) | (24,126) | (15,833) | | Other Cash Flows from Financing Activities |
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| 58 | | | Total Cash Flows From Financing Activities | (39,995) | (23,385) | (13,939) | | Effect Of Exchange Rate Changes | (3,176) | 2,565 | 1,223 | | | Change In Cash and Cash Equivalents | $11,262 | ($32,238) | $17,285 |
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0.22% Nasdaq 
0.13 (2.19%) 
Cash Flow
