| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,705) | 42,478 | 53,547 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 423 | 820 | 757 | | Adjustments To Net Income | 20,954 | (2,945) | (10,595) | | Changes In Accounts Receivables | (2,716) | 4,999 | 8,611 | | Changes In Liabilities | 22,439 | (8,470) | (2,876) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (8,710) | 979 | (431) | | | Total Cash Flow From Operating Activities | 30,684 | 37,862 | 49,014 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (7,900) | (18,147) | (42,372) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (7,900) | (18,147) | (42,372) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,731) | (9,497) | (8,916) | | Sale Purchase of Stock | (13,133) | 849 | 2,137 | | Net Borrowings |
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| (11,000) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (22,865) | (19,648) | (6,779) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($80) | $67 | ($137) |
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0.91% Nasdaq 
0.16 (0.77%) 
Cash Flow
