| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,901) | (2,831) | 5,764 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,803 | 17,092 | 16,758 | | Adjustments To Net Income | 475 | 5,204 | (1,735) | | Changes In Accounts Receivables | (2,683) | (2,367) | (5,752) | | Changes In Liabilities | 6,998 | 2,545 | 4,204 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,076) | 1,004 | (361) | | | Total Cash Flow From Operating Activities | 11,616 | 20,647 | 18,878 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,979) | (15,207) | (20,110) | | Investments | 7,358 | (10,465) | 22,358 | | Other Cashflows from Investing Activities |
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| 343 | | | Total Cash Flows From Investing Activities | (20,621) | (25,672) | 2,591 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (16,289) | | Sale Purchase of Stock | 172 |
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| 1,112 | | Net Borrowings | (3,894) | (5,828) | 10,496 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,722) | (5,828) | (4,681) | | Effect Of Exchange Rate Changes | (719) | 442 | (776) | | | Change In Cash and Cash Equivalents | ($13,446) | ($10,411) | $16,012 |
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0.34% Nasdaq 0.00%
Cash Flow
