| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,613 | (5,161) | (10,818) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,496 | 9,707 | 10,267 | | Adjustments To Net Income | 3,629 | 7,482 | 4,261 | | Changes In Accounts Receivables | (11,052) | 1,329 | (3,769) | | Changes In Liabilities | 6,105 | (1,662) | 6,075 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,634) | 4,892 | (3,043) | | | Total Cash Flow From Operating Activities | 14,157 | 16,587 | 2,973 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,198) | (3,378) | (4,642) | | Investments | 15,913 | (6,589) | 671 | | Other Cashflows from Investing Activities | (3) | (546) |
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| | | Total Cash Flows From Investing Activities | 10,712 | (10,513) | (3,971) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12,511 | 4,244 | 2,454 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 12,511 | 4,244 | 2,454 | | Effect Of Exchange Rate Changes | (2,092) | (335) | (69) | | | Change In Cash and Cash Equivalents | $35,288 | $9,983 | $1,387 |
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1.52% Nasdaq 0.00%
Cash Flow
