| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,809) | 24,984 | 743 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,924 | 7,025 | 5,186 | | Adjustments To Net Income | 19,727 | 2,270 | 39 | | Changes In Accounts Receivables | 13,605 | (5,613) | (7,527) | | Changes In Liabilities | (10,068) | 947 | 3,789 | | Changes In Inventories | 5,720 | (8,164) | 1,867 | | Changes In Other Operating Activities | 3,665 | (66) | (819) | | | Total Cash Flow From Operating Activities | 25,764 | 21,383 | 3,278 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,408) | (8,123) | (23,367) | | Investments | (49,114) | (8,827) | 27,871 | | Other Cashflows from Investing Activities | 15,397 | 2,682 | (2,808) | | | Total Cash Flows From Investing Activities | (36,125) | (14,268) | 1,696 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (10,845) | (956) | (6,211) | | Net Borrowings |
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| | | Total Cash Flows From Financing Activities | (10,845) | (956) | (6,211) | | Effect Of Exchange Rate Changes | 453 | 1,000 | 300 | | | Change In Cash and Cash Equivalents | ($20,753) | $7,159 | ($937) |
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0.22% Nasdaq 
Cash Flow
