| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 36,547 | 46,882 | 15,515 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,016 | 14,353 | 12,549 | | Adjustments To Net Income | 4,205 | (3,385) | 668 | | Changes In Accounts Receivables | (8,776) | (4,392) | (18,066) | | Changes In Liabilities | (3,074) | 9,242 | 16,184 | | Changes In Inventories | (11,903) | (15,901) | (9,158) | | Changes In Other Operating Activities | (160) | (162) | (281) | | | Total Cash Flow From Operating Activities | 31,855 | 46,637 | 17,411 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,556) | (14,808) | (14,701) | | Investments |
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| | Other Cashflows from Investing Activities | 3,069 | 2,960 | (3,720) | | | Total Cash Flows From Investing Activities | (29,487) | (11,848) | (18,421) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (306) | (2,934) | (262) | | Sale Purchase of Stock | (3,975) | 623 | 203 | | Net Borrowings | (12,497) | 21,751 | (1,329) | | Other Cash Flows from Financing Activities | 2,390 | 1,740 |
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| | | Total Cash Flows From Financing Activities | (14,388) | 21,180 | (1,388) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($12,020) | $55,969 | ($2,398) |
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1.48% Nasdaq 0.00%
Cash Flow
