| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (38,854) | 9,269 | 19,831 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,879 | 3,702 | 3,385 | | Adjustments To Net Income | 67,694 | 14,761 | 9,096 | | Changes In Accounts Receivables | (11,330) | 2,113 | (2,217) | | Changes In Liabilities | 515 | (3,437) | (3,727) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (942) | (860) | (1,029) | | | Total Cash Flow From Operating Activities | 20,962 | 25,548 | 25,339 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,322) | (7,123) | (10,652) | | Investments | (56,716) | (48,734) | (210,186) | | Other Cashflows from Investing Activities | 3,624 |
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| | | Total Cash Flows From Investing Activities | (55,414) | (55,857) | (220,838) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,410) | (8,799) | (7,851) | | Sale Purchase of Stock | 30,851 | (3,465) | 1,308 | | Net Borrowings | (115,729) | 196,511 | 33,038 | | Other Cash Flows from Financing Activities | 142,208 | (144,004) | 159,785 | | | Total Cash Flows From Financing Activities | 52,920 | 40,243 | 186,280 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $18,468 | $9,934 | ($9,219) |
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1.48% Nasdaq 
0.04 (1.78%) 
Cash Flow
