| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,936) | 407 | 10,959 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,373 | 15,275 | 11,701 | | Adjustments To Net Income | 10,879 | (3,372) | 2,056 | | Changes In Accounts Receivables | 3,261 | (8,636) | (3,412) | | Changes In Liabilities | 8,295 | 9,672 | 17,323 | | Changes In Inventories | (753) | (47,204) | (26,640) | | Changes In Other Operating Activities | 2,566 | (1,219) | (2,483) | | | Total Cash Flow From Operating Activities | 33,685 | (35,077) | 9,504 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,650) | (29,686) | (10,911) | | Investments |
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| | Other Cashflows from Investing Activities | (6,082) | (24,417) | (30,485) | | | Total Cash Flows From Investing Activities | (15,732) | (54,103) | (41,396) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,016 | 90,444 | 4,501 | | Net Borrowings | (24,251) | 27,944 | 23,505 | | Other Cash Flows from Financing Activities | 337 | (357) | (746) | | | Total Cash Flows From Financing Activities | (22,898) | 118,031 | 27,260 | | Effect Of Exchange Rate Changes | (602) | 497 | 131 | | | Change In Cash and Cash Equivalents | ($5,547) | $29,348 | ($4,501) |
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0.29% Nasdaq 
0.06 (1.61%) 
Cash Flow
