| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,313) | 16,842 | 29,260 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,221 | 6,204 | 5,138 | | Adjustments To Net Income | 58,328 | 58,131 | 1,248 | | Changes In Accounts Receivables | 5,535 | 80 | (4,707) | | Changes In Liabilities | (21,730) | 13,712 | 3,492 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (13,145) | (36,096) | (7,894) | | | Total Cash Flow From Operating Activities | 28,896 | 58,873 | 26,537 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,354) | (7,645) | (5,864) | | Investments | 13,933 | (181,145) | (338,853) | | Other Cashflows from Investing Activities | 17,000 | 1,007 | 7,080 | | | Total Cash Flows From Investing Activities | 26,579 | (187,783) | (337,637) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,503) | (8,002) | (6,919) | | Sale Purchase of Stock | (215) | (3,392) | 49,329 | | Net Borrowings | (27,041) | 71,682 | 2,564 | | Other Cash Flows from Financing Activities | (70,740) | 88,624 | 271,557 | | | Total Cash Flows From Financing Activities | (104,499) | 148,912 | 316,531 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($49,024) | $20,002 | $5,431 |
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0.11% Nasdaq 
Cash Flow
