| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (74,318) | 14,981 | 22,115 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,913 | 14,989 | 21,292 | | Adjustments To Net Income | 67,672 | (1,760) | (19,308) | | Changes In Accounts Receivables | 50,393 | 26,190 | 12,895 | | Changes In Liabilities | (43,137) | (17,661) | (5,390) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,663) | 1,002 | 4,263 | | | Total Cash Flow From Operating Activities | 11,860 | 37,741 | 35,867 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,558) | (13,250) | (11,210) | | Investments |
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| | Other Cashflows from Investing Activities | 14,754 | (37,587) | 13,091 | | | Total Cash Flows From Investing Activities | 4,196 | (50,837) | 1,881 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (5,691) | 5,143 | 4,076 | | Net Borrowings | 5,045 | (279) | (32,879) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (646) | 4,864 | (28,803) | | Effect Of Exchange Rate Changes | (5,446) | 2,828 | 1,596 | | | Change In Cash and Cash Equivalents | $9,964 | ($5,404) | $10,541 |
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0.34% Nasdaq 0.00%
Cash Flow
