| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (39,815) | (48,957) | (20,777) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,595 | 11,302 | 10,022 | | Adjustments To Net Income | 51,463 | 61,492 | 58,985 | | Changes In Accounts Receivables | 35,656 | 9,376 | 12,421 | | Changes In Liabilities | (28,862) | (20,867) | 742 | | Changes In Inventories | (17,065) | 15,222 | 17,205 | | Changes In Other Operating Activities | 1,811 | 3,595 | 2,302 | | | Total Cash Flow From Operating Activities | 13,783 | 31,163 | 80,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,320) | (6,360) | (6,256) | | Investments | (36,358) | (9,650) | (51,097) | | Other Cashflows from Investing Activities | (584) | (1,585) | (387) | | | Total Cash Flows From Investing Activities | (45,262) | (17,595) | (57,740) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (27,815) | 1,236 | 2,744 | | Net Borrowings | (8,136) | 2,163 | (2,313) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (35,951) | 3,399 | 431 | | Effect Of Exchange Rate Changes | 153 |
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| | | Change In Cash and Cash Equivalents | ($67,277) | $16,967 | $23,591 |
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1.48% Nasdaq 
Cash Flow
