| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (27,564) | 981 | 22,105 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,002 | 13,060 | 12,828 | | Adjustments To Net Income | 12,745 | 20,350 | 17,570 | | Changes In Accounts Receivables | 1,965 | (1,520) | (3,017) | | Changes In Liabilities | (16,901) | (8,922) | (11,372) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (7,891) | (3,028) | (14,695) | | | Total Cash Flow From Operating Activities | 1,521 | 23,763 | 23,419 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,935) | (18,738) | (12,923) | | Investments | 527 | 28,818 | (3,925) | | Other Cashflows from Investing Activities | 1,019 | 4,927 | (9,872) | | | Total Cash Flows From Investing Activities | (4,389) | 15,007 | (26,720) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,058 | (6,936) | 6,890 | | Net Borrowings | 62,872 | (1,904) | (2,735) | | Other Cash Flows from Financing Activities | 160 | 910 | 747 | | | Total Cash Flows From Financing Activities | 66,090 | (7,930) | 4,902 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $63,222 | $30,840 | $1,601 |
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0.08% Nasdaq 
Cash Flow
