| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,586 | 16,331 | 45,343 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,516 | 3,257 | 2,844 | | Adjustments To Net Income | 1,524 | 8,302 | (18,253) | | Changes In Accounts Receivables | 11,588 | 17,305 | (18,898) | | Changes In Liabilities | (8,663) | (22,170) | 11,747 | | Changes In Inventories | (6,827) | 5,156 | (3,496) | | Changes In Other Operating Activities | (114) | 389 | (1,159) | | | Total Cash Flow From Operating Activities | 4,610 | 28,570 | 18,128 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,850) | (8,718) | (12,564) | | Investments | 180 | 482 | 604 | | Other Cashflows from Investing Activities | 2 | 148 | 123 | | | Total Cash Flows From Investing Activities | (4,668) | (8,088) | (11,837) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1 | 616 | 1,325 | | Net Borrowings | (1,723) | (6,845) | (6,279) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,722) | (6,229) | (4,954) | | Effect Of Exchange Rate Changes | (2,057) | 825 | 697 | | | Change In Cash and Cash Equivalents | ($3,837) | $15,078 | $2,034 |
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0.01% Nasdaq 
0.22%
Cash Flow
