| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,595) | 5,335 | (29,738) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,515 | 11,154 | 13,991 | | Adjustments To Net Income | 6,119 | 2,320 | 39,532 | | Changes In Accounts Receivables | 3,684 | 11,254 | (2,363) | | Changes In Liabilities | (4,908) | (46,968) | (2,575) | | Changes In Inventories | (3,311) | (997) | (4,854) | | Changes In Other Operating Activities | 559 | 83 | 337 | | | Total Cash Flow From Operating Activities | 9,063 | (17,819) | 14,330 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,265) | (9,856) | (5,603) | | Investments | 15,430 | 23,656 | 10,083 | | Other Cashflows from Investing Activities | 11 | 102 | (88) | | | Total Cash Flows From Investing Activities | 7,176 | 13,902 | 4,392 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,662) | (12,569) | (11,343) | | Sale Purchase of Stock | 202 | 645 | (5,258) | | Net Borrowings |
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| | | Total Cash Flows From Financing Activities | (13,460) | (11,924) | (16,601) | | Effect Of Exchange Rate Changes | (157) | (2) | 40 | | | Change In Cash and Cash Equivalents | $2,622 | ($15,843) | $2,161 |
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1.48% Nasdaq 0.00%
Cash Flow
