| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (22,060) | 11,862 | 10,226 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,418 | 2,567 | 2,566 | | Adjustments To Net Income | 47,322 | 404 | 391 | | Changes In Accounts Receivables | 1,005 | 59 | (353) | | Changes In Liabilities | (1,015) | (1,407) | 7,767 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,393) | (1,344) | 1,702 | | | Total Cash Flow From Operating Activities | 25,277 | 12,141 | 22,299 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,159) | (4,544) | (4,715) | | Investments | (81,006) | (61,566) | (23,068) | | Other Cashflows from Investing Activities | (4,455) | 661 | 15 | | | Total Cash Flows From Investing Activities | (88,620) | (65,449) | (27,768) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,307) | (5,062) | (4,713) | | Sale Purchase of Stock | (737) | (180) | (587) | | Net Borrowings | 10,179 | 20,855 | (85,241) | | Other Cash Flows from Financing Activities | 57,910 | 35,624 | 102,769 | | | Total Cash Flows From Financing Activities | 62,045 | 51,237 | 12,228 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,298) | ($2,071) | $6,759 |
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0.22% Nasdaq 0.00%
Cash Flow
