| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 133 | (26,355) | (33,539) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,752 | 31,576 | 26,970 | | Adjustments To Net Income | 6,540 | 30,794 | 27,846 | | Changes In Accounts Receivables | 28,470 | (12,712) | (38,159) | | Changes In Liabilities | (11,587) | (26,745) | 53,434 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,862) | 7,574 | 3,153 | | | Total Cash Flow From Operating Activities | 57,446 | 4,132 | 39,705 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,395) | (20,072) | (22,648) | | Investments | (85) |
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| | Other Cashflows from Investing Activities | (35,706) | (40,842) | 8,333 | | | Total Cash Flows From Investing Activities | (50,186) | (60,914) | (14,315) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (906) | 4,124 | 562 | | Net Borrowings | 24,416 | 56,952 | (28,978) | | Other Cash Flows from Financing Activities |
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| (147) | (3,181) | | | Total Cash Flows From Financing Activities | 23,510 | 60,929 | (31,597) | | Effect Of Exchange Rate Changes | 151 | (328) | (125) | | | Change In Cash and Cash Equivalents | $30,921 | $3,819 | ($6,332) |
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0.22% Nasdaq 
Cash Flow
