| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 12,751 | 10,372 | (479) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,386 | 28,856 | 5,045 | | Adjustments To Net Income | 19,533 | 10,582 | 1,798 | | Changes In Accounts Receivables | (2,990) | (1,964) | (1,998) | | Changes In Liabilities | (3,358) | 9,378 | 4,398 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (381) | 537 | 204 | | | Total Cash Flow From Operating Activities | 54,941 | 57,761 | 8,968 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,765) | (13,211) | (2,630) | | Investments | (67,808) |
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| | Other Cashflows from Investing Activities |
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| (152,271) | (1,205) | | | Total Cash Flows From Investing Activities | (82,573) | (165,482) | (3,835) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 122,102 | 2,364 | | Net Borrowings | (11,614) | 37,685 | 1,443 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (11,614) | 159,787 | 3,807 | | Effect Of Exchange Rate Changes | 5,269 | (2,168) |
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| | | Change In Cash and Cash Equivalents | ($33,977) | $49,898 | $8,940 |
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0.34% Nasdaq 
Cash Flow
