| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,442) | (20,492) | (21,149) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,854 | 1,938 | 2,347 | | Adjustments To Net Income | 3,196 | 3,466 | 2,924 | | Changes In Accounts Receivables | (4,279) | 3,444 | (1,916) | | Changes In Liabilities | (228) | 2,129 | 1,456 | | Changes In Inventories | 1,009 | (703) | (6,037) | | Changes In Other Operating Activities | 60 | (205) | 60 | | | Total Cash Flow From Operating Activities | (11,830) | (10,423) | (22,315) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (948) | (870) | (1,950) | | Investments | 6,320 | 6,153 | 21,424 | | Other Cashflows from Investing Activities | 105 | 131 | 116 | | | Total Cash Flows From Investing Activities | 5,477 | 5,414 | 19,590 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (36) | 13,054 | 2,779 | | Net Borrowings | 2,000 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,964 | 13,054 | 2,779 | | Effect Of Exchange Rate Changes | (647) | (193) | 8 | | | Change In Cash and Cash Equivalents | ($5,036) | $7,852 | $62 |
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1.48% Nasdaq 
0.06 (5.83%) 
Cash Flow
