| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (36,251) | (15,303) | 18,032 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,184 | 1,953 | 2,247 | | Adjustments To Net Income | 51,710 | 50,849 | 7,058 | | Changes In Accounts Receivables | 2,970 | 1,672 | (1,234) | | Changes In Liabilities | 3,325 | (491) | 2,324 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,829 | (20,971) | (1,892) | | | Total Cash Flow From Operating Activities | 26,767 | 17,709 | 26,535 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,602) | (3,719) | (2,465) | | Investments | 34,253 | (63,623) | (100,501) | | Other Cashflows from Investing Activities | 1,037 | (1,335) | (3,663) | | | Total Cash Flows From Investing Activities | 29,688 | (68,677) | (106,628) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,024) | (8,239) | (7,496) | | Sale Purchase of Stock | 138 | (8,652) | (2,028) | | Net Borrowings | (54,743) | 42,992 | (2,609) | | Other Cash Flows from Financing Activities | 19,833 | 8,210 | 84,726 | | | Total Cash Flows From Financing Activities | (40,796) | 34,311 | 72,592 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $15,659 | ($16,657) | ($7,501) |
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1.48% Nasdaq 0.00%
Cash Flow
