| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 8,186 | 15,410 | (668) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,090 | 10,642 | 10,757 | | Adjustments To Net Income | 9,683 | (284) | 10,524 | | Changes In Accounts Receivables | 13,642 | (428) | (845) | | Changes In Liabilities | (13,426) | 4,225 | 6,507 | | Changes In Inventories | (19,584) | 4,876 | 7,730 | | Changes In Other Operating Activities | (2,620) | (376) | (4,785) | | | Total Cash Flow From Operating Activities | 6,971 | 34,065 | 29,220 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,338) | (4,967) | (5,549) | | Investments |
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| 1,386 | | Other Cashflows from Investing Activities | (2,327) | 207 | 365 | | | Total Cash Flows From Investing Activities | (7,665) | (4,760) | (3,798) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (25,187) |
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| | Sale Purchase of Stock | (1,314) | 4,150 | 5,085 | | Net Borrowings | 10,394 | (2,590) | (37,494) | | Other Cash Flows from Financing Activities | 4 | 410 | 431 | | | Total Cash Flows From Financing Activities | 9,084 | (23,217) | (31,978) | | Effect Of Exchange Rate Changes | (1,314) | 807 | 2,013 | | | Change In Cash and Cash Equivalents | $7,076 | $6,895 | ($4,543) |
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1.48% Nasdaq 
Cash Flow
