| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (15,088) | (10,063) | 1,924 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,993 | 3,656 | 3,250 | | Adjustments To Net Income | 33,892 | (34,803) | 5,160 | | Changes In Accounts Receivables | 846 | 3,398 | (2,542) | | Changes In Liabilities | 5,238 | (5,683) | (1,884) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,666) | (4,783) | (5,131) | | | Total Cash Flow From Operating Activities | 26,215 | (48,278) | 777 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,890) | (8,463) | (13,444) | | Investments | (130,450) | 105,644 | 119,998 | | Other Cashflows from Investing Activities | 11,240 | 4,150 | (4,079) | | | Total Cash Flows From Investing Activities | (123,100) | 101,331 | 102,475 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 216 | (791) | 1,302 | | Net Borrowings | 27,407 | 16,075 | (156,934) | | Other Cash Flows from Financing Activities | 45,280 | (19,985) | 49,514 | | | Total Cash Flows From Financing Activities | 72,903 | (4,701) | (106,118) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($23,982) | $48,352 | ($2,866) |
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1.48% Nasdaq 
Cash Flow
