| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,837) | 13,355 | 40,288 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,652 | 1,272 | 1,579 | | Adjustments To Net Income | (13,391) | 725 | 5,128 | | Changes In Accounts Receivables |
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| (1,788) | (754) | | Changes In Liabilities | (2,411) | 1,767 | (2,297) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,196 | 10,333 | 374 | | | Total Cash Flow From Operating Activities | (16,791) | 25,664 | 44,318 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,545) | (36,424) | (53,293) | | Investments | (13,690) |
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| | Other Cashflows from Investing Activities | 36 | 13,487 | 11,359 | | | Total Cash Flows From Investing Activities | (29,199) | (22,937) | (41,934) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 23,207 | (1,565) | (3,003) | | Net Borrowings | (993) | 33,500 | (438) | | Other Cash Flows from Financing Activities |
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| 4,587 | 1,111 | | | Total Cash Flows From Financing Activities | 22,214 | 36,522 | (2,330) | | Effect Of Exchange Rate Changes |
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| (116) | | | Change In Cash and Cash Equivalents | ($23,776) | $39,249 | ($62) |
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1.23% Nasdaq 0.00%
Cash Flow
