| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,869 | 37,259 | 10,015 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,082 | 16,880 | 44,946 | | Adjustments To Net Income | 21,667 | (10,561) | (25,262) | | Changes In Accounts Receivables | (4,327) | (15,711) | (23,546) | | Changes In Liabilities | 4,647 | 15,532 | 18,789 | | Changes In Inventories | 446 | (134) | 1,008 | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 47,384 | 43,265 | 25,950 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,055) | (4,345) | (6,460) | | Investments | (7,738) | 3,321 | 41,002 | | Other Cashflows from Investing Activities | (29,214) | (17,831) | (28,325) | | | Total Cash Flows From Investing Activities | (41,007) | (18,855) | 6,217 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,774) | (8,348) | (4,239) | | Sale Purchase of Stock | 876 | 20,820 | 13,261 | | Net Borrowings | (44,884) | 1,459 | 11,182 | | Other Cash Flows from Financing Activities |
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| (1,040) | (24,154) | | | Total Cash Flows From Financing Activities | (59,782) | 12,891 | (3,950) | | Effect Of Exchange Rate Changes | 2,481 | 7,824 | 6,418 | | | Change In Cash and Cash Equivalents | ($50,924) | $45,125 | $34,635 |
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1.52% Nasdaq 0.00%
Cash Flow
