| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (15,665) | 10,289 | (16,995) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,451 | 28,591 | 8,598 | | Adjustments To Net Income | 21,026 | 19,118 | 13,811 | | Changes In Accounts Receivables |
-
| (23,876) | (14,938) | | Changes In Liabilities |
-
| 1,713 | 3,318 | | Changes In Inventories |
-
| (485) | (538) | | Changes In Other Operating Activities | 6,758 | (23,615) | 1,033 | | | Total Cash Flow From Operating Activities | 41,570 | 11,735 | (5,711) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,864) | (5,032) | (8,342) | | Investments | 10,318 | 8,576 | 48,467 | | Other Cashflows from Investing Activities | (46,310) | (10,150) |
-
| | | Total Cash Flows From Investing Activities | (38,856) | (6,606) | 40,125 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (26,101) | | Sale Purchase of Stock | (1,827) | (3,121) | (34) | | Net Borrowings | 18,781 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 16,954 | (3,121) | (26,135) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $19,668 | $2,008 | $8,279 |
|
1.48% Nasdaq 
Cash Flow
