| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (34,305) | 14,926 | 13,950 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,439 | 9,446 | 9,545 | | Adjustments To Net Income | 34,808 | (2,184) | (1,272) | | Changes In Accounts Receivables | 10,015 | 8,055 | (2,829) | | Changes In Liabilities | (9,118) | (4,027) | 317 | | Changes In Inventories | 2,909 | (21,448) | (10,471) | | Changes In Other Operating Activities | (4,009) | 2,537 | (2,516) | | | Total Cash Flow From Operating Activities | 9,739 | 7,305 | 6,724 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,693) | (5,582) | (3,591) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (69) | 3,389 | (12,224) | | | Total Cash Flows From Investing Activities | (4,762) | (2,193) | (15,815) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,833) | (2,164) | (1,237) | | Sale Purchase of Stock | (585) | 55,857 | (40) | | Net Borrowings | 329 | (50,266) | 10,078 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (2,089) | 3,427 | 8,801 | | Effect Of Exchange Rate Changes | (461) | 702 | 500 | | | Change In Cash and Cash Equivalents | $2,427 | $9,241 | $210 |
|
0.22% Nasdaq 
0.02 (0.42%) 
Cash Flow
