| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,243) | 38,762 | 443 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,563 | 10,953 | 8,037 | | Adjustments To Net Income | 11,769 | (1,074) | 8,111 | | Changes In Accounts Receivables | 30,615 | (24,478) | (20,288) | | Changes In Liabilities | (14,949) | 30,895 | 11,295 | | Changes In Inventories | (6,851) | (3,012) | (5,454) | | Changes In Other Operating Activities | (5,104) | (1,202) | 6,472 | | | Total Cash Flow From Operating Activities | 25,800 | 50,844 | 8,616 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,609) | (16,204) | (8,125) | | Investments | 2,911 | (18,766) | 4,469 | | Other Cashflows from Investing Activities | (1,289) | (115) | (500) | | | Total Cash Flows From Investing Activities | (6,987) | (35,085) | (4,156) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (24,565) | 24,990 | 1,674 | | Net Borrowings | (133) | (51) | (8,891) | | Other Cash Flows from Financing Activities | 117 | 9,290 | 716 | | | Total Cash Flows From Financing Activities | (24,581) | 34,229 | (6,501) | | Effect Of Exchange Rate Changes | (1,099) |
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| | | Change In Cash and Cash Equivalents | ($6,867) | $49,988 | ($2,041) |
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1.48% Nasdaq 
Cash Flow
