| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (47,768) | 49,898 | 6,741 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,487 | 25,625 | 22,583 | | Adjustments To Net Income | (26,379) | (13,059) | 25,811 | | Changes In Accounts Receivables | 21,666 | 83,903 | (34,548) | | Changes In Liabilities | 51,866 | (54,262) | 28,031 | | Changes In Inventories | 42,383 | 21,435 | (9,929) | | Changes In Other Operating Activities | (8,653) | (12,757) | 22,069 | | | Total Cash Flow From Operating Activities | 65,602 | 100,783 | 60,758 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,454) | (8,585) | (18,856) | | Investments | (5,871) | 30,709 | 13,632 | | Other Cashflows from Investing Activities | (21,677) | (6,100) | (38,154) | | | Total Cash Flows From Investing Activities | (45,002) | 16,024 | (43,378) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (768) | (32,838) | 7,954 | | Net Borrowings | (49,590) | (4,457) | 1,454 | | Other Cash Flows from Financing Activities | 255 | (371) | 726 | | | Total Cash Flows From Financing Activities | (50,103) | (37,666) | 10,134 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($29,503) | $79,141 | $27,514 |
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1.48% Nasdaq 
Cash Flow
