| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (12,236) | 6,634 | 10,374 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,509 | 2,651 | 2,312 | | Adjustments To Net Income | 53,018 | 4,366 | (23,766) | | Changes In Accounts Receivables | 1,275 | (55) | (2,576) | | Changes In Liabilities | (306) | 313 | 4,467 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (13,737) | (8,028) | (5,362) | | | Total Cash Flow From Operating Activities | 30,523 | 5,881 | (14,551) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,452) | (2,536) | (6,710) | | Investments | (51,958) | (61,731) | (213,881) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (55,410) | (64,267) | (220,591) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,783) | (3,357) | (2,964) | | Sale Purchase of Stock | 49,028 | 1,204 | 624 | | Net Borrowings | 1,563 | 12,512 | (31,427) | | Other Cash Flows from Financing Activities | 38,057 | 19,099 | 262,528 | | | Total Cash Flows From Financing Activities | 86,865 | 29,458 | 228,761 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $61,978 | ($28,928) | ($6,381) |
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0.34% Nasdaq 0.00%
Cash Flow
