| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 12,576 | 12,139 | 4,572 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,883 | 13,279 | 13,069 | | Adjustments To Net Income | 5,968 | (3,402) | 1,934 | | Changes In Accounts Receivables | (20,001) | (2,886) | 2,404 | | Changes In Liabilities | 1,307 | (1,062) | (1,465) | | Changes In Inventories | (3,824) | (10,807) | (13,185) | | Changes In Other Operating Activities | (671) | (1,242) | (3,557) | | | Total Cash Flow From Operating Activities | 8,238 | 6,019 | 3,772 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,943) | (8,331) | (20,318) | | Investments |
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| | Other Cashflows from Investing Activities | 4,018 | 18,667 | 2,166 | | | Total Cash Flows From Investing Activities | (18,925) | 10,336 | (18,152) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,364 | 2,897 | (46,703) | | Net Borrowings | (6,390) | (10,624) | 42,717 | | Other Cash Flows from Financing Activities | 2,416 | 2,663 |
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| | | Total Cash Flows From Financing Activities | 5,390 | (5,064) | (3,986) | | Effect Of Exchange Rate Changes |
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| 8 | (3) | | | Change In Cash and Cash Equivalents | ($5,297) | $11,299 | ($18,369) |
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1.48% Nasdaq 
Cash Flow
