| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (84,108) | 40,367 | 32,519 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,824 | 15,128 | 13,579 | | Adjustments To Net Income | 126,829 | 13,826 | 13,190 | | Changes In Accounts Receivables | 31,748 | (33,538) | (10,207) | | Changes In Liabilities | 905 | 12,032 | 563 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 130 | 955 | 2,304 | | | Total Cash Flow From Operating Activities | 89,328 | 48,770 | 51,948 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,505) | (11,417) | (6,433) | | Investments |
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| | Other Cashflows from Investing Activities | (30,937) | (2,971) | (137,709) | | | Total Cash Flows From Investing Activities | (39,442) | (14,388) | (144,142) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (35,915) | 4,118 | 9,103 | | Net Borrowings | (14,451) | (39,940) | 47,576 | | Other Cash Flows from Financing Activities | 57 | 934 |
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| | | Total Cash Flows From Financing Activities | (50,309) | (34,888) | 56,679 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($423) | ($506) | ($35,515) |
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1.52% Nasdaq 0.00%
Cash Flow
