| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,498,000 | 20,455,000 | 16,358,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income | 66,403,000 | (6,731,000) | (5,414,000) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (63,413,000) | 250,095,000 | 237,378,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 18,123,000 | (176,538,000) | (173,269,000) | | | Total Cash Flow From Operating Activities | 30,420,000 | 91,038,000 | 80,781,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,985,000) | (2,720,000) | (2,400,000) | | Investments | (27,444,000) | (20,668,000) | (12,542,000) | | Other Cashflows from Investing Activities | 5,336,000 | 3,110,000 | 818,000 | | | Total Cash Flows From Investing Activities | (25,093,000) | (20,278,000) | (14,124,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,017,000) | (6,721,000) | (6,637,000) | | Sale Purchase of Stock | (508,000) | 68,000 | 1,028,000 | | Net Borrowings | 8,877,000 | 5,016,000 | 5,045,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 352,000 | (1,637,000) | (564,000) | | Effect Of Exchange Rate Changes | (23,816,000) |
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| 8,086,000 | | | Change In Cash and Cash Equivalents | ($18,137,000) | $69,123,000 | $74,179,000 |
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0.34% Nasdaq 
Cash Flow
