| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,292 | 10,014 | 21,851 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,233 | 4,699 | 5,439 | | Adjustments To Net Income | 6,057 | (667) | 6,350 | | Changes In Accounts Receivables | (10,014) | 770 | (35,548) | | Changes In Liabilities | (485) | (5,599) | 12,883 | | Changes In Inventories | (36,256) | 17,382 | (40,602) | | Changes In Other Operating Activities | (4,231) | 2,785 | 1,222 | | | Total Cash Flow From Operating Activities | (31,404) | 29,384 | (28,405) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,177) | (27,622) | (6,187) | | Investments |
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| | Other Cashflows from Investing Activities | 313 | 43,182 | (1,187) | | | Total Cash Flows From Investing Activities | (18,864) | 15,560 | (7,374) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (13,562) | 5,599 | 12,846 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 2,883 | 2,876 | 3,834 | | | Total Cash Flows From Financing Activities | (10,679) | 8,475 | 16,680 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($60,947) | $53,419 | ($19,099) |
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0.21% Nasdaq 
Cash Flow
