| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 13,337 | (7,247) | 5,144 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,368 | 28,620 | 26,850 | | Adjustments To Net Income | 34,901 | 15,731 | 1,951 | | Changes In Accounts Receivables | (28,137) | (24,512) | (26,770) | | Changes In Liabilities | 23,207 | 40,149 | 14,892 | | Changes In Inventories | (19,258) | 26,556 | (19,509) | | Changes In Other Operating Activities | (3,248) | (3,304) | (8,098) | | | Total Cash Flow From Operating Activities | 51,170 | 75,993 | (5,540) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79,953) | (38,048) | (8,282) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 104 | (8,368) | (44,444) | | | Total Cash Flows From Investing Activities | (79,849) | (46,416) | (52,726) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (585) | (506) | (393) | | Sale Purchase of Stock | 3,536 | 6,631 | 5,407 | | Net Borrowings | 24,930 | (10,789) | 85,180 | | Other Cash Flows from Financing Activities | 4,131 |
-
| 892 | | | Total Cash Flows From Financing Activities | 32,012 | (4,664) | 91,086 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $3,333 | $24,913 | $32,820 |
|
1.48% Nasdaq 
Cash Flow
