| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (119,305) | (4,212) | (4,902) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,359 | 13,829 | 15,090 | | Adjustments To Net Income | 126,438 | 6,847 | 7,081 | | Changes In Accounts Receivables | 14,551 | (5,825) | (725) | | Changes In Liabilities | (12,618) | 12,324 | 1,624 | | Changes In Inventories | 5,070 | 7,500 | (2,151) | | Changes In Other Operating Activities | 2,333 | (9,768) | 622 | | | Total Cash Flow From Operating Activities | 29,828 | 20,695 | 16,639 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,347) | (5,217) | (4,221) | | Investments | (175) | 1,805 |
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| | Other Cashflows from Investing Activities | 2,852 |
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| 3,221 | | | Total Cash Flows From Investing Activities | (5,670) | (3,412) | (1,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,968) | (9,877) | 1,261 | | Net Borrowings | (16,173) | (6,139) | (15,395) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (20,141) | (16,016) | (14,134) | | Effect Of Exchange Rate Changes | 1,713 | 3,627 | 702 | | | Change In Cash and Cash Equivalents | $5,730 | $4,894 | $2,207 |
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0.32% Nasdaq 
0.02%
Cash Flow
