| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,605,000 | 15,365,000 | 14,444,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,406,000 | 3,821,000 | 3,577,000 | | Adjustments To Net Income | 20,814,000 | (708,000) | (4,650,000) | | Changes In Accounts Receivables | 10,221,000 | (1,932,000) | (1,170,000) | | Changes In Liabilities | 25,073,000 | 16,965,000 | 3,294,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (43,021,000) | (144,071,000) | (65,074,000) | | | Total Cash Flow From Operating Activities | 23,098,000 | (110,560,000) | (49,579,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (194,786,000) | (69,145,000) | (101,651,000) | | Other Cashflows from Investing Activities | (91,560,000) | (3,973,000) | 2,024,000 | | | Total Cash Flows From Investing Activities | (286,346,000) | (73,118,000) | (99,627,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,911,000) | (5,051,000) | (4,846,000) | | Sale Purchase of Stock | 44,715,000 | (6,711,000) | (2,418,000) | | Net Borrowings | 34,152,000 | 79,310,000 | 71,359,000 | | Other Cash Flows from Financing Activities | 177,550,000 | 115,438,000 | 88,654,000 | | | Total Cash Flows From Financing Activities | 250,506,000 | 182,986,000 | 152,749,000 | | Effect Of Exchange Rate Changes | (507,000) | 424,000 | 199,000 | | | Change In Cash and Cash Equivalents | ($13,249,000) | ($268,000) | $3,742,000 |
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1.48% Nasdaq 
Cash Flow
