| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,420 | 26,468 | 128,733 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,380 | 3,910 | 5,442 | | Adjustments To Net Income | 22,962 | 23,889 | 4,957 | | Changes In Accounts Receivables | (60,052) | (1,699) | (7,515) | | Changes In Liabilities | (5,217) | (53,811) | 55,105 | | Changes In Inventories | 6,032 | 54,875 | (31,554) | | Changes In Other Operating Activities | (2,590) | (12,234) | (1,012) | | | Total Cash Flow From Operating Activities | (23,065) | 41,398 | 154,156 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,192) | (6,073) | (6,903) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 18 | 11 | 1,082 | | | Total Cash Flows From Investing Activities | (42,174) | (6,062) | (5,821) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,854) | (2,938) | (1,895) | | Sale Purchase of Stock | 1,146 | (47,911) | 2,089 | | Net Borrowings | (903) | (271) | (71) | | Other Cash Flows from Financing Activities |
-
| 800 | 1,831 | | | Total Cash Flows From Financing Activities | (2,611) | (50,320) | 1,954 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($67,850) | ($14,984) | $150,289 |
|
0.43% Nasdaq 
Cash Flow
