| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,133) | (19,687) | 2,050 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,396 | 7,415 | 8,087 | | Adjustments To Net Income | 12,502 | 22,101 | 11,865 | | Changes In Accounts Receivables | (6,826) | (10,344) | (7,021) | | Changes In Liabilities | (2,625) | 18,058 | 16,008 | | Changes In Inventories | 12,874 | 2,527 | (21,843) | | Changes In Other Operating Activities | (4,085) | (15,463) | (13,234) | | | Total Cash Flow From Operating Activities | 14,103 | 4,607 | (4,088) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,445) | (7,838) | (20,490) | | Investments | 1,776 | 428 | (33) | | Other Cashflows from Investing Activities | 3,446 | 12,279 | 9,004 | | | Total Cash Flows From Investing Activities | (9,223) | 4,869 | (11,519) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,478) | (1,369) |
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| | Net Borrowings | (3,496) | (10,532) | 15,480 | | Other Cash Flows from Financing Activities |
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| 2,355 |
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| | | Total Cash Flows From Financing Activities | (4,974) | (9,546) | 15,480 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($94) | ($70) | ($127) |
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0.29% Nasdaq 
Cash Flow
