| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (49,029) | 8,892 | 15,532 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,782 | 9,659 | 8,782 | | Adjustments To Net Income | 38,649 | 3,375 | 21,046 | | Changes In Accounts Receivables | (3,990) | (4,593) | (13,498) | | Changes In Liabilities | (3,153) | (6,911) | (6,752) | | Changes In Inventories | 26,154 | 19,925 | (36,410) | | Changes In Other Operating Activities | (12,505) | 1,220 | (151) | | | Total Cash Flow From Operating Activities | 6,908 | 31,567 | (11,451) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,859) | (19,023) | (21,144) | | Investments |
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| | Other Cashflows from Investing Activities | (15,950) | (24,661) | (43,763) | | | Total Cash Flows From Investing Activities | (24,809) | (43,684) | (64,907) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,995) | (3,303) | (3,332) | | Sale Purchase of Stock | 10 | (22,427) | 703 | | Net Borrowings | 20,186 | 41,744 | 78,351 | | Other Cash Flows from Financing Activities | 6 | 125 |
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| | | Total Cash Flows From Financing Activities | 17,207 | 16,139 | 75,722 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($694) | $4,022 | ($636) |
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0.30% Nasdaq 
Cash Flow
