| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,203 | 12,742 | (3,375) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,075 | 3,917 | 3,581 | | Adjustments To Net Income | 10,050 | (1,830) | 14,100 | | Changes In Accounts Receivables | (2,968) | (7,034) | (13,704) | | Changes In Liabilities | 5,581 | 9,290 | 7,765 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (709) | (497) | (205) | | | Total Cash Flow From Operating Activities | 18,232 | 16,589 | 8,163 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,502) | (5,511) | (3,694) | | Investments | 9,879 | (6,592) | (7,587) | | Other Cashflows from Investing Activities | (2,040) | (254) | (549) | | | Total Cash Flows From Investing Activities | 3,336 | (12,357) | (11,829) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (33,053) | 6,734 | 354 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 2,055 | 5,070 | 46 | | | Total Cash Flows From Financing Activities | (30,998) | 11,804 | 400 | | Effect Of Exchange Rate Changes | (424) | 80 | 75 | | | Change In Cash and Cash Equivalents | ($9,855) | $16,114 | ($3,192) |
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1.48% Nasdaq 
Cash Flow
