| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 23,342 | 5,883 | 6,912 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,286 | 7,220 | 5,838 | | Adjustments To Net Income | 13,792 | 4,315 | 7,967 | | Changes In Accounts Receivables | (21,906) | 2,057 | (3,341) | | Changes In Liabilities | 38,914 | 12,450 | (6,950) | | Changes In Inventories | (29,841) | (3,747) | (22,927) | | Changes In Other Operating Activities | (7,206) | (1,610) | 734 | | | Total Cash Flow From Operating Activities | 26,381 | 26,568 | (11,767) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,675) | (5,974) | (9,752) | | Investments | (6,311) |
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| | Other Cashflows from Investing Activities | (2,064) | (8,120) |
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| | | Total Cash Flows From Investing Activities | (19,050) | (14,094) | (9,752) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (900) | (822) | (743) | | Sale Purchase of Stock | 2,303 | 3,774 | 6,142 | | Net Borrowings | (5,919) | (2,436) | (252) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (4,516) | 516 | 5,147 | | Effect Of Exchange Rate Changes | (3,135) | 2,261 | 808 | | | Change In Cash and Cash Equivalents | ($320) | $15,251 | ($15,564) |
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0.01% Nasdaq 
0.22%
Cash Flow
