| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (16,906) | (3,597) | 3,496 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,632 | 9,819 | 6,878 | | Adjustments To Net Income | 14,592 | 691 | (1,593) | | Changes In Accounts Receivables | 1,553 | (118) | (1,152) | | Changes In Liabilities | (4,870) | 4,036 | 1,658 | | Changes In Inventories | 280 | (2,394) | 608 | | Changes In Other Operating Activities | (285) | 1,148 | (2,540) | | | Total Cash Flow From Operating Activities | 2,996 | 9,585 | 7,355 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,331) | (5,002) | (1,890) | | Investments | 16,150 | (22,650) |
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| | Other Cashflows from Investing Activities | (641) | (1,319) | (24,381) | | | Total Cash Flows From Investing Activities | 11,178 | (28,971) | (26,271) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (51,700) | | Sale Purchase of Stock |
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| 71,631 | 42,396 | | Net Borrowings | (1,075) | (34,056) | 29,243 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,075) | 37,575 | 19,939 | | Effect Of Exchange Rate Changes | (25) | 27 | 5 | | | Change In Cash and Cash Equivalents | $13,074 | $18,216 | $1,028 |
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0.18% Nasdaq 
0.42%
Cash Flow
