| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,418 | (13,974) | (14,872) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,629 | 13,122 | 23,428 | | Adjustments To Net Income | 16,401 | 34,189 | 9,412 | | Changes In Accounts Receivables | (4,762) | 2,607 | (3,540) | | Changes In Liabilities | (2,757) | 11,570 | 12,720 | | Changes In Inventories | (1,211) | (522) | 301 | | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | 32,718 | 46,992 | 27,449 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,657) | (16,439) | (13,093) | | Investments |
-
| (3,919) |
-
| | Other Cashflows from Investing Activities | (1,779) | (4,323) | 6 | | | Total Cash Flows From Investing Activities | (18,436) | (24,681) | (13,087) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 400 | (10,456) | 648 | | Net Borrowings | (2,223) | (15,933) | 14,913 | | Other Cash Flows from Financing Activities | 985 |
-
|
-
| | | Total Cash Flows From Financing Activities | (838) | (26,389) | 15,561 | | Effect Of Exchange Rate Changes | (13,174) | (7,706) | (1,255) | | | Change In Cash and Cash Equivalents | $270 | ($11,784) | $28,668 |
|
0.22% Nasdaq 
Cash Flow
