| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,777 | (1,044) | (8,968) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,588 | 7,805 | 7,369 | | Adjustments To Net Income | 2,367 | 1,809 | 1,714 | | Changes In Accounts Receivables | 12,244 | (12,508) | 1,056 | | Changes In Liabilities | (6,120) | (664) | 5,731 | | Changes In Inventories | (3,065) | 10,324 | (12,441) | | Changes In Other Operating Activities | (580) | 593 | (842) | | | Total Cash Flow From Operating Activities | 23,211 | 6,315 | (6,381) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,713) | (1,112) | (3,317) | | Investments | 13,241 | 24,984 | 2,457 | | Other Cashflows from Investing Activities | 6,057 |
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| 79 | | | Total Cash Flows From Investing Activities | 14,585 | 23,872 | (781) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,446 | 1,750 | (7,802) | | Net Borrowings | 206 | (1,180) | 2,685 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,652 | 570 | (5,117) | | Effect Of Exchange Rate Changes |
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| (54) | (182) | | | Change In Cash and Cash Equivalents | $39,448 | $30,703 | ($12,461) |
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1.48% Nasdaq 
Cash Flow
