| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 27,746 | 110,693 | 13,530 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,722 | 8,622 | 6,144 | | Adjustments To Net Income | (5,626) | (126,987) | (4,205) | | Changes In Accounts Receivables | (10,703) | 7,940 | (16,109) | | Changes In Liabilities | 4,515 | 2,632 | 20,860 | | Changes In Inventories | (469) | (2,644) | (32,759) | | Changes In Other Operating Activities | (88) | (5,380) | 1,699 | | | Total Cash Flow From Operating Activities | 24,097 | (5,124) | (13,655) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,836) | (5,263) | (17,010) | | Investments | (1,734) |
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| | Other Cashflows from Investing Activities | 8,643 | 148,793 | 5,463 | | | Total Cash Flows From Investing Activities | 2,073 | 143,530 | (11,547) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (25,628) | 2,195 | 1,937 | | Net Borrowings | (6,736) | (23,958) | 20,890 | | Other Cash Flows from Financing Activities | 171 | 3,145 | 2,088 | | | Total Cash Flows From Financing Activities | (32,193) | (18,618) | 24,915 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,023) | $119,788 | ($287) |
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0.31% Nasdaq 
0.22 (0.76%) 
Cash Flow
