| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,655,000 | 8,057,000 | 8,482,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,669,000 | 1,532,000 | 3,221,000 | | Adjustments To Net Income | 29,093,000 | (502,000) | 8,295,000 | | Changes In Accounts Receivables | (2,676,000) | (407,000) | (291,000) | | Changes In Liabilities | (9,307,000) | 4,404,000 | 3,062,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (26,265,000) | (4,006,000) | 9,325,000 | | | Total Cash Flow From Operating Activities | (4,831,000) | 9,078,000 | 32,094,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (25,544,000) | (72,601,000) | (10,332,000) | | Other Cashflows from Investing Activities | 7,373,000 | (4,714,000) | (10,368,000) | | | Total Cash Flows From Investing Activities | (18,171,000) | (77,315,000) | (20,700,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,312,000) | (3,955,000) | (3,641,000) | | Sale Purchase of Stock | 37,548,000 | (5,542,000) | (201,000) | | Net Borrowings | (9,046,000) | 50,937,000 | (3,510,000) | | Other Cash Flows from Financing Activities | 7,818,000 | 26,526,000 | (4,411,000) | | | Total Cash Flows From Financing Activities | 32,008,000 | 67,966,000 | (11,763,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,006,000 | ($271,000) | ($369,000) |
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0.29% Nasdaq 
0.03 (0.11%) 
Cash Flow
