| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,028 | 11,843 | 18,357 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,813 | 9,202 | 12,449 | | Adjustments To Net Income | 6,276 | 3,862 | (5,940) | | Changes In Accounts Receivables | 4,286 | (7,261) | (7,019) | | Changes In Liabilities | (24,927) | 10,368 | 1,510 | | Changes In Inventories | 2,767 | (3,861) | (8,330) | | Changes In Other Operating Activities | 3,938 | 1,048 | 700 | | | Total Cash Flow From Operating Activities | 17,181 | 25,201 | 11,727 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,952) | (2,645) | (5,651) | | Investments | (250) |
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| | Other Cashflows from Investing Activities | (97,696) | (4,167) | (22,599) | | | Total Cash Flows From Investing Activities | (108,898) | (6,812) | (28,250) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,827 | 7,239 | (1,198) | | Net Borrowings | 75,917 | (14,080) | 15,747 | | Other Cash Flows from Financing Activities | 483 | 2,672 | 53 | | | Total Cash Flows From Financing Activities | 78,227 | (4,169) | 14,602 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($13,490) | $14,220 | ($1,921) |
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1.48% Nasdaq 
Cash Flow
