| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (58,540) | 5,635 | 6,865 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,626 | 6,146 | 6,029 | | Adjustments To Net Income | 66,609 | 2,562 | (1,353) | | Changes In Accounts Receivables | 984 | (124) | 764 | | Changes In Liabilities | (1,049) | 811 | (508) | | Changes In Inventories | (244) | (325) | (1,113) | | Changes In Other Operating Activities | (1,135) | 2,331 | (718) | | | Total Cash Flow From Operating Activities | 12,251 | 17,036 | 9,966 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,531) | (1,450) | (733) | | Investments | 20,348 | (5,355) | 20,797 | | Other Cashflows from Investing Activities | (44,487) |
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| (29,422) | | | Total Cash Flows From Investing Activities | (25,670) | (6,805) | (9,358) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (666) | 162 | 77 | | Net Borrowings | 24,500 |
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| 7,500 | | Other Cash Flows from Financing Activities | 7 | 15 |
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| | | Total Cash Flows From Financing Activities | 23,841 | 177 | 7,577 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $10,422 | $10,408 | $8,185 |
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0.51% Nasdaq 0.00%
Cash Flow
