| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (92,163) | 27,553 | 17,114 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,097 | 7,010 | 6,501 | | Adjustments To Net Income | 42,376 | 2,946 | 7,795 | | Changes In Accounts Receivables | 20,704 | 28,925 | (27,087) | | Changes In Liabilities | (21,074) | (12,745) | 12,942 | | Changes In Inventories | (8,970) | (4,194) | (6,172) | | Changes In Other Operating Activities | 7,257 | (747) | 2,709 | | | Total Cash Flow From Operating Activities | (42,773) | 48,748 | 13,802 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,764) | (10,334) | (11,971) | | Investments | 817 | 21,156 | (34,889) | | Other Cashflows from Investing Activities | 976 | 475 | 604 | | | Total Cash Flows From Investing Activities | (6,971) | 11,297 | (46,256) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,873) | (29,570) | 3,875 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,873) | (29,570) | 3,875 | | Effect Of Exchange Rate Changes | 3,191 | 3,642 | 3,402 | | | Change In Cash and Cash Equivalents | ($48,426) | $34,117 | ($25,177) |
|
1.48% Nasdaq 
Cash Flow
