| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (27,631) | 10,629 | 12,612 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,282 | 7,435 | 7,544 | | Adjustments To Net Income | 17,076 | (851) | 2,881 | | Changes In Accounts Receivables | 7,956 | 1,120 | (991) | | Changes In Liabilities | (3,101) | (1,600) | 8,436 | | Changes In Inventories | 9,368 | (5,955) | (11,723) | | Changes In Other Operating Activities | 3,788 | 770 | 1,126 | | | Total Cash Flow From Operating Activities | 15,738 | 11,548 | 19,885 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,549) | (17,694) | (5,291) | | Investments |
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| | Other Cashflows from Investing Activities | 36 | 90 | 631 | | | Total Cash Flows From Investing Activities | (3,513) | (17,604) | (4,660) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,817) | (6,817) | (7,189) | | Sale Purchase of Stock |
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| 26 | (20,013) | | Net Borrowings | (3,300) | 11,000 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (10,117) | 4,209 | (27,202) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,108 | ($1,847) | ($11,977) |
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0.22% Nasdaq 
Cash Flow
