| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,230) | 18,286 | 18,634 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,166 | 16,990 | 16,708 | | Adjustments To Net Income | 37,410 | (5,615) | (11,633) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (5,106) | (6,959) | 4,219 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (9,689) | (206) | 860 | | | Total Cash Flow From Operating Activities | 36,551 | 22,496 | 28,788 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (938) | (1,106) | (873) | | Investments | 51,067 | (92,172) |
-
| | Other Cashflows from Investing Activities | 80,303 | (77,961) | (135,275) | | | Total Cash Flows From Investing Activities | 130,432 | (171,239) | (136,148) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2,088) | 431 | 1,040 | | Net Borrowings | (229,952) | 154,798 | 97,463 | | Other Cash Flows from Financing Activities | 63,486 | 1,198 | 1,048 | | | Total Cash Flows From Financing Activities | (168,554) | 156,427 | 99,551 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,571) | $7,684 | ($7,809) |
|
1.52% Nasdaq 
0.25 (2.50%) 
Cash Flow
