| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (15,345) | 27,345 | 46,698 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,153 | 4,246 | 2,582 | | Adjustments To Net Income | 8,753 | 2,578 | (2,297) | | Changes In Accounts Receivables | 765 | 26,687 | 2,928 | | Changes In Liabilities | (11,854) | (33,541) | 21,773 | | Changes In Inventories | 4,434 | 15,686 | (14,590) | | Changes In Other Operating Activities | (100) | (2,537) | (1,903) | | | Total Cash Flow From Operating Activities | (8,194) | 40,464 | 55,191 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,185) | (5,735) | (8,423) | | Investments | 38,850 | (49,224) | (28,855) | | Other Cashflows from Investing Activities | (15,093) | (4,264) |
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| | | Total Cash Flows From Investing Activities | 19,572 | (59,223) | (37,278) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,838 | 3,869 | 3,490 | | Net Borrowings | (2,000) |
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| | Other Cash Flows from Financing Activities | 327 | 3,009 | 2,707 | | | Total Cash Flows From Financing Activities | 165 | 6,878 | 6,197 | | Effect Of Exchange Rate Changes | (15) | 114 | 75 | | | Change In Cash and Cash Equivalents | $11,528 | ($11,767) | $24,185 |
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0.38% Nasdaq 
Cash Flow
