| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,897) | 33,129 | 4,133 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,106 | 7,068 | 5,371 | | Adjustments To Net Income | 15,797 | (8,174) | 7,059 | | Changes In Accounts Receivables | (5,190) | (9,588) | (8,940) | | Changes In Liabilities | 16,657 | 10,412 | 14,003 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (8,698) | (3,707) | (6,196) | | | Total Cash Flow From Operating Activities | 25,775 | 29,140 | 15,430 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,206) | (7,429) | (6,367) | | Investments | 6,764 | (2,146) | (1,218) | | Other Cashflows from Investing Activities | (2,230) | (1,677) | (5,428) | | | Total Cash Flows From Investing Activities | (7,672) | (11,252) | (13,013) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (21,510) | (14,340) | (1,195) | | Net Borrowings | 3,139 | (2,813) | (2,218) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (18,371) | (17,153) | (3,413) | | Effect Of Exchange Rate Changes | 6 | (7) | (1) | | | Change In Cash and Cash Equivalents | ($262) | $728 | ($997) |
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0.29% Nasdaq 
0.12 (0.43%) 
Cash Flow
