| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,539) | 15,102 | 14,648 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,998 | 3,056 | 3,236 | | Adjustments To Net Income | 32,424 | 425 | (1,283) | | Changes In Accounts Receivables |
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| 140 | | Changes In Liabilities |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities | (16,651) | (2,407) |
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| | | Total Cash Flow From Operating Activities | 12,232 | 16,176 | 16,741 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,950) | (7,172) | (6,189) | | Investments | (46,388) | (104,282) | (106,908) | | Other Cashflows from Investing Activities | 95,438 | 101 |
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| | | Total Cash Flows From Investing Activities | 46,100 | (111,353) | (113,097) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,326) | (2,968) | (1,865) | | Sale Purchase of Stock | (362) | (806) | 363 | | Net Borrowings | (41,600) | 55,051 | (5,234) | | Other Cash Flows from Financing Activities | (20,964) | 56,034 | 111,077 | | | Total Cash Flows From Financing Activities | (68,252) | 107,311 | 104,341 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,920) | $12,134 | $7,985 |
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0.03% Nasdaq 0.00%
Cash Flow
