| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 19,213 | (9,746) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,557 | 11,481 | | Adjustments To Net Income | 5,780 | 3,773 | | Changes In Accounts Receivables | 674 | (983) | | Changes In Liabilities | 2,640 | (2,483) | | Changes In Inventories | (5,475) | (3,305) | | Changes In Other Operating Activities | (10,051) | 3,887 | | | Total Cash Flow From Operating Activities | 24,337 | 2,626 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,066) | (5,974) | | Investments | (5,217) |
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| | Other Cashflows from Investing Activities | 54 | (6,780) | | | Total Cash Flows From Investing Activities | (16,230) | (12,754) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,559 | 108,462 | | Net Borrowings | (1,920) | (89,262) | | Other Cash Flows from Financing Activities |
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| 968 | | | Total Cash Flows From Financing Activities | 639 | 20,168 | | Effect Of Exchange Rate Changes | 565 | (210) | | | Change In Cash and Cash Equivalents | $9,311 | $9,829 |
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0.83% Nasdaq 
Cash Flow
