| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (33,904) | (15,899) | (18,720) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,955 | 21,223 | 11,617 | | Adjustments To Net Income | (4,283) | (22,360) | (7,647) | | Changes In Accounts Receivables | (265) | 39 | 69 | | Changes In Liabilities | 12,496 | 977 | 1,993 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 36 | (12) | (617) | | | Total Cash Flow From Operating Activities | (2,965) | (16,031) | (13,306) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (175) | (159) | (565) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 19 | (29) | | | Total Cash Flows From Investing Activities | (175) | (140) | (593) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 17 | 4,321 | | Net Borrowings | 2,790 | 8,631 | 4,410 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,790 | 8,648 | 8,731 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($349) | ($7,523) | ($5,169) |
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1.48% Nasdaq 
Cash Flow
