| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,959) | 8,966 | 19,847 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,762 | 3,080 | 2,887 | | Adjustments To Net Income | 21,116 | 7,147 | 4,822 | | Changes In Accounts Receivables | 1,444 | 330 | (2,013) | | Changes In Liabilities | (6,667) | 1,927 | 5,277 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (61) | (736) | (1,068) | | | Total Cash Flow From Operating Activities | 13,635 | 20,714 | 29,752 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (673) | (3,513) | (5,911) | | Investments | (114,296) | (73,653) | (210,979) | | Other Cashflows from Investing Activities | 3,160 | (7,008) | (1,621) | | | Total Cash Flows From Investing Activities | (111,809) | (84,174) | (218,511) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,625) | (4,681) | (4,039) | | Sale Purchase of Stock | 116 | 223 | 434 | | Net Borrowings | 88,663 | 101,690 | (20,560) | | Other Cash Flows from Financing Activities | 8,394 | (55,722) | 227,551 | | | Total Cash Flows From Financing Activities | 94,548 | 41,510 | 203,386 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,626) | ($21,950) | $14,627 |
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0.29% Nasdaq 
0.16 (4.36%) 
Cash Flow
