| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (71,225) | 13,710 | 19,399 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,024 | 20,770 | 12,490 | | Adjustments To Net Income | 72,675 | (210) | 2,209 | | Changes In Accounts Receivables | 8,520 | (5,254) | 2,278 | | Changes In Liabilities | (3,973) | 5,162 | (2,001) | | Changes In Inventories | 269 | 975 | 598 | | Changes In Other Operating Activities | 956 | (2,157) | 151 | | | Total Cash Flow From Operating Activities | 28,246 | 32,996 | 35,124 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,337) | (22,870) | (27,136) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (1,678) | (13,960) | (89,045) | | | Total Cash Flows From Investing Activities | (14,015) | (36,830) | (116,181) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 254 |
-
| 446 | | Net Borrowings | (16,060) | 6,287 | 67,261 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (15,806) | 6,287 | 67,707 | | Effect Of Exchange Rate Changes | 1,575 | (2,530) | 212 | | | Change In Cash and Cash Equivalents |
-
| ($77) | ($13,138) |
|
0.67% Nasdaq 
0.11 (1.13%) 
Cash Flow
