| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,635) | 32,504 | 28,370 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,972 | 11,209 | 8,453 | | Adjustments To Net Income | 18,511 | 20,712 | 4,228 | | Changes In Accounts Receivables | 3,016 | (10,420) | (4,640) | | Changes In Liabilities | (22,506) | 3,671 | 18,296 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,789) | (2,697) | (1,175) | | | Total Cash Flow From Operating Activities | 7,569 | 54,979 | 53,532 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,860) | (28,864) | (9,656) | | Investments | 5,648 | 26,048 | (70,930) | | Other Cashflows from Investing Activities |
-
| 278 | (1,402) | | | Total Cash Flows From Investing Activities | (9,212) | (2,538) | (81,988) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,447) | (13,984) | (11,150) | | Sale Purchase of Stock | (12) | (41,441) | (46,288) | | Net Borrowings | 12,774 | (5,782) | (2,795) | | Other Cash Flows from Financing Activities | (638) | 1,949 | 5,409 | | | Total Cash Flows From Financing Activities | 7,677 | (59,258) | (54,824) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $6,034 | ($6,817) | ($83,280) |
|
1.48% Nasdaq 
Cash Flow
