| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,294) | (15,756) | (12,739) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,790 | 7,956 | 6,242 | | Adjustments To Net Income | 3,236 | 416 | 190 | | Changes In Accounts Receivables | (1,475) | 719 | (906) | | Changes In Liabilities | 770 | 138 | 344 | | Changes In Inventories | 376 | (244) | 399 | | Changes In Other Operating Activities | 49 | 75 | 109 | | | Total Cash Flow From Operating Activities | (5,550) | (6,697) | (6,362) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (451) | (146) | (360) | | Investments | (125) |
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| | Other Cashflows from Investing Activities |
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| 196 |
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| | | Total Cash Flows From Investing Activities | (576) | 50 | (360) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,197 |
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| 85 | | Net Borrowings | 10,394 | 4,807 | 8,629 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 13,591 | 4,807 | 8,713 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $7,466 | ($1,840) | $1,992 |
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0.22% Nasdaq 0.00%
Cash Flow
