| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,411 | 17,002 | 19,497 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (1,231) | 3,714 | 3,446 | | Adjustments To Net Income | 29,666 | 4,197 | 2,634 | | Changes In Accounts Receivables | 4,127 | 450 | (1,614) | | Changes In Liabilities | (25,134) | (1,997) | (85) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,955 | (6,300) | (1,623) | | | Total Cash Flow From Operating Activities | 20,794 | 17,066 | 22,255 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,581) | (7,682) | (10,760) | | Investments | 135,701 | 21,410 | (97,472) | | Other Cashflows from Investing Activities | 49,380 | 1,540 | (3,800) | | | Total Cash Flows From Investing Activities | 174,500 | 15,268 | (112,032) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,614) | (6,917) | (6,634) | | Sale Purchase of Stock | 30,339 | 31 | 277 | | Net Borrowings | (109,156) | 134,444 | 42,981 | | Other Cash Flows from Financing Activities | (30,127) | (175,734) | 62,772 | | | Total Cash Flows From Financing Activities | (121,558) | (48,176) | 99,396 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $73,736 | ($15,842) | $9,619 |
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1.48% Nasdaq 
Cash Flow
