| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,360) | 24,374 | 21,262 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,047 | 5,149 | 4,101 | | Adjustments To Net Income | 54,752 | 21,040 | 5,114 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (10,875) | 10,639 | 2,598 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 78 | (6,834) | (4,534) | | | Total Cash Flow From Operating Activities | 44,642 | 54,368 | 28,541 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,885) | (11,175) | (10,430) | | Investments | 59,768 | (199,125) | (155,068) | | Other Cashflows from Investing Activities | 20,712 | (20,356) | 4,865 | | | Total Cash Flows From Investing Activities | 73,595 | (230,656) | (160,633) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,779) | (8,386) | (6,270) | | Sale Purchase of Stock | 72,389 | 497 | 761 | | Net Borrowings | (248,565) | 223,922 | 97,092 | | Other Cash Flows from Financing Activities | 197,359 | (44,668) | 36,626 | | | Total Cash Flows From Financing Activities | 14,404 | 171,365 | 128,209 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $132,641 | ($4,923) | ($3,883) |
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0.33% Nasdaq 
0.065 (1.63%) 
Cash Flow
