| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (35,623) | 8,524 | 5,644 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,635 | 12,289 | 7,809 | | Adjustments To Net Income | 33,490 | 771 | 3,281 | | Changes In Accounts Receivables | (922) | (3,330) | 3,319 | | Changes In Liabilities | (7,810) | 2,738 | (10,992) | | Changes In Inventories | (3,629) | (5,546) | (5,373) | | Changes In Other Operating Activities | (14,555) | (2,001) | (1,944) | | | Total Cash Flow From Operating Activities | (20,414) | 13,445 | 1,744 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28,585) | (9,536) | (3,412) | | Investments | (1,381) | 3,871 |
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| | Other Cashflows from Investing Activities | (13,892) | (17,122) | (6,330) | | | Total Cash Flows From Investing Activities | (43,858) | (22,787) | (9,742) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 31,299 | (29,432) | 97,022 | | Net Borrowings | (1,303) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 29,996 | (29,432) | 97,022 | | Effect Of Exchange Rate Changes | (17) | 156 | 824 | | | Change In Cash and Cash Equivalents | ($34,293) | ($38,618) | $89,848 |
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0.13% Nasdaq 
0.08 (1.19%) 
Cash Flow
