| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (12,940) | 9,585 | 15,248 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,924 | 4,018 | 2,939 | | Adjustments To Net Income | 6,817 | 5,348 | 1,838 | | Changes In Accounts Receivables | 2,951 | (2,899) | (1,455) | | Changes In Liabilities | 5,033 | (3,447) | 3,567 | | Changes In Inventories | 506 | 1,288 | (386) | | Changes In Other Operating Activities | (427) | (3,998) | (1,571) | | | Total Cash Flow From Operating Activities | 5,864 | 9,895 | 20,180 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,025) | (4,171) | (2,268) | | Investments | 10,487 | 36,522 | 651 | | Other Cashflows from Investing Activities | (10,079) |
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| (30,161) | | | Total Cash Flows From Investing Activities | (2,617) | 32,351 | (31,778) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (11,109) | (20,086) | (230) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 364 | 100 | 2,011 | | | Total Cash Flows From Financing Activities | (10,745) | (19,986) | 1,781 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,498) | $22,260 | ($9,817) |
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0.34% Nasdaq 
Cash Flow
