| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 38,458 | 26,662 | (32,281) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,343 | 19,285 | 26,038 | | Adjustments To Net Income | 25,002 | 11,111 | 77,638 | | Changes In Accounts Receivables | (67,741) | 4,038 | (15,346) | | Changes In Liabilities | 37,430 | (125) | 812 | | Changes In Inventories | (37,002) | (12,762) | (23,887) | | Changes In Other Operating Activities | 5,197 | 19,979 | (6,301) | | | Total Cash Flow From Operating Activities | 28,687 | 68,188 | 26,673 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,494) | (17,036) | (36,391) | | Investments |
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| | Other Cashflows from Investing Activities | (674) | (23,256) | 6,093 | | | Total Cash Flows From Investing Activities | (23,168) | (40,292) | (30,298) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (13,340) | 2,243 | 5,622 | | Net Borrowings | 11,341 | (37,657) | 2,307 | | Other Cash Flows from Financing Activities | (63) | (235) | 644 | | | Total Cash Flows From Financing Activities | (2,062) | (35,649) | 8,573 | | Effect Of Exchange Rate Changes | (946) | 758 | 314 | | | Change In Cash and Cash Equivalents | $2,511 | ($6,995) | $5,262 |
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1.48% Nasdaq 
Cash Flow
