| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (90,588) | (55,613) | 29,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,833 | 15,686 | 17,044 | | Adjustments To Net Income | 49,137 | 3,071 | 1,626 | | Changes In Accounts Receivables | 34,354 | 43,749 | (24,616) | | Changes In Liabilities | (18,776) | (2,736) | 1,578 | | Changes In Inventories | 15,115 | (1,981) | 21,128 | | Changes In Other Operating Activities | (505) | 6,328 | (12,054) | | | Total Cash Flow From Operating Activities | 5,570 | 8,504 | 33,806 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,515) | (10,689) | (11,147) | | Investments | 7,364 | 77 | 35 | | Other Cashflows from Investing Activities | 59,505 | (16,781) | (4,015) | | | Total Cash Flows From Investing Activities | 62,354 | (27,393) | (15,127) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (9,465) | (12,913) | | Sale Purchase of Stock | (4,757) | 756 | (16,050) | | Net Borrowings | (63,010) | 31,500 | 5,453 | | Other Cash Flows from Financing Activities | (1,348) | (67) | 48 | | | Total Cash Flows From Financing Activities | (69,115) | 22,724 | (23,462) | | Effect Of Exchange Rate Changes | (1,173) | (186) | 1,061 | | | Change In Cash and Cash Equivalents | ($2,364) | $3,649 | ($3,722) |
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1.48% Nasdaq 
Cash Flow
