| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (58,707,000) | (2,050,000) | 4,059,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,189,000 | 9,384,000 | 8,263,000 | | Adjustments To Net Income | 72,073,000 | 37,927,000 | 22,162,000 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (5,312,000) |
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| (857,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (390,000) | (2,312,000) | (1,958,000) | | | Total Cash Flow From Operating Activities | 15,853,000 | 42,949,000 | 31,669,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (82,947,000) | (64,727,000) | (14,369,000) | | Other Cashflows from Investing Activities | 10,440,000 | (887,000) | 596,000 | | | Total Cash Flows From Investing Activities | (72,507,000) | (65,614,000) | (13,773,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,805,000) | (2,483,000) | (1,650,000) | | Sale Purchase of Stock | 7,211,000 | 7,741,000 | 19,000 | | Net Borrowings | 65,240,000 | 18,103,000 | (15,853,000) | | Other Cash Flows from Financing Activities |
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| 6,000 | 7,000 | | | Total Cash Flows From Financing Activities | 70,646,000 | 23,367,000 | (17,477,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $13,992,000 | $702,000 | $419,000 |
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0.25% Nasdaq 
0.0109 (1.09%) 
Cash Flow
