| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (23,840) | (2,328) | 14,061 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,673 | 10,968 | 13,169 | | Adjustments To Net Income | 29,741 | (2,753) | 2,783 | | Changes In Accounts Receivables | 8,335 | (48,251) | 26,101 | | Changes In Liabilities | (15,905) | 46,191 | (10,660) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (25,251) | (8,803) | (28,419) | | | Total Cash Flow From Operating Activities | (15,247) | (4,976) | 17,035 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (99,460) | 70,220 | (9,830) | | Other Cashflows from Investing Activities | 52,443 | (8,844) | (21,172) | | | Total Cash Flows From Investing Activities | (47,017) | 61,376 | (31,002) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (768) | (760) | (729) | | Sale Purchase of Stock | 1,441 | 172 | 4,808 | | Net Borrowings | (2,500) | (2,500) | 2,500 | | Other Cash Flows from Financing Activities | (965) | 1,968 | 12,272 | | | Total Cash Flows From Financing Activities | (2,792) | (1,120) | 18,851 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($65,056) | $55,280 | $4,884 |
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0.55% Nasdaq 
0.09%
Cash Flow
