| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,715) | 83,053 | 21,309 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,574 | 16,902 | 18,283 | | Adjustments To Net Income | 9,722 | 14,623 | (7,567) | | Changes In Accounts Receivables | 3,235 | 332 | (1,172) | | Changes In Liabilities | (4,276) | (8,898) | 13,924 | | Changes In Inventories | 6,029 | (4,679) | (1,604) | | Changes In Other Operating Activities | 938 | (902) | 134 | | | Total Cash Flow From Operating Activities | 30,507 | 100,431 | 43,307 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,886) | (17,563) | (9,694) | | Investments | 90,677 | 2,458 | (41,897) | | Other Cashflows from Investing Activities |
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| (17,500) | (46,000) | | | Total Cash Flows From Investing Activities | 82,791 | (32,605) | (97,591) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,143 | 1,253 | 1,090 | | Net Borrowings | (74,783) | (49,732) | 5,128 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (73,640) | (48,479) | 6,218 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $39,658 | $19,347 | ($48,066) |
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1.48% Nasdaq 
Cash Flow
