| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | (1,731) | 26,110 | 32,888 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,375 | 12,220 | 11,334 | | Adjustments To Net Income | 8,266 | (1,953) | (32,320) | | Changes In Accounts Receivables | 1,032 | 541 | 246 | | Changes In Liabilities | (15,207) | (10,832) | (14,785) | | Changes In Inventories | (1,813) | 2,258 | (936) | | Changes In Other Operating Activities | (4,693) | 657 | (1,725) | | | Total Cash Flow From Operating Activities | (2,771) | 29,001 | (5,298) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,998) | (12,148) | (10,676) | | Investments | 34,725 | (1,664) | 6,853 | | Other Cashflows from Investing Activities | (3,236) | (11,419) | 22,304 | | | Total Cash Flows From Investing Activities | 17,491 | (25,231) | 18,481 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,213) | (26,556) | (38,803) | | Sale Purchase of Stock | 1,395 | 435 | 3,146 | | Net Borrowings | (2,600) | (1,673) | (189) | | Other Cash Flows from Financing Activities | 73 | 111 |
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| | | Total Cash Flows From Financing Activities | (27,345) | (27,683) | (35,846) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($12,625) | ($23,913) | ($22,663) |
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1.48% Nasdaq 
Cash Flow
