| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,197 | 961 | 14,411 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,336 | 27,304 | 25,510 | | Adjustments To Net Income | 34,208 | 9,597 | (79) | | Changes In Accounts Receivables | (18,729) | (9,831) | (8,555) | | Changes In Liabilities | (4,694) | 14,783 | 4,880 | | Changes In Inventories | (57,797) | (27,077) | (867) | | Changes In Other Operating Activities | 8,869 | 8,687 | (5,325) | | | Total Cash Flow From Operating Activities | (3,610) | 24,424 | 29,975 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (61,936) | (35,042) | (29,643) | | Investments | (57,037) |
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| 1,499 | | Other Cashflows from Investing Activities | (29,969) | (28,799) | (205) | | | Total Cash Flows From Investing Activities | (148,942) | (63,841) | (28,349) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12,018 | 210,784 | 5,915 | | Net Borrowings | (890) | (4,520) | (6,123) | | Other Cash Flows from Financing Activities | 1,278 | 3,633 | 4,854 | | | Total Cash Flows From Financing Activities | 12,406 | 209,897 | 4,646 | | Effect Of Exchange Rate Changes | (1,015) | 607 | 390 | | | Change In Cash and Cash Equivalents | ($141,161) | $171,087 | $6,662 |
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1.48% Nasdaq 
Cash Flow
