| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (33,488) | 10,662 | 12,775 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,682 | 6,503 | 3,053 | | Adjustments To Net Income | 5,206 | 3,939 | (4,570) | | Changes In Accounts Receivables | 1,271 | (25,546) | (4,815) | | Changes In Liabilities | (7,150) | 9,102 | 9,378 | | Changes In Inventories | (10,269) | (13,145) | (11,743) | | Changes In Other Operating Activities | (416) | (608) | (176) | | | Total Cash Flow From Operating Activities | (36,164) | (9,093) | 3,902 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,596) | (8,320) | (10,974) | | Investments | (87,009) |
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| | Other Cashflows from Investing Activities | (4,994) | (3,450) | (5,049) | | | Total Cash Flows From Investing Activities | (99,599) | (11,770) | (16,023) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 11,226 | 189,263 | 987 | | Net Borrowings | (114) | (34) | 875 | | Other Cash Flows from Financing Activities |
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| 3,800 |
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| | | Total Cash Flows From Financing Activities | 11,112 | 193,029 | 1,862 | | Effect Of Exchange Rate Changes | (1,162) | (523) |
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| | | Change In Cash and Cash Equivalents | ($125,813) | $171,643 | ($10,259) |
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1.52% Nasdaq 0.00%
Cash Flow
