| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,442) | (21,278) | (41,097) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,147 | 10,203 | 9,526 | | Adjustments To Net Income | 4,462 | (11,091) | 7,654 | | Changes In Accounts Receivables | 7,220 | (10,412) | 13,251 | | Changes In Liabilities | (13,420) | 19,355 | (6,717) | | Changes In Inventories | (2,664) | (2,712) | 11,859 | | Changes In Other Operating Activities | 4,656 | (4,480) | 3,124 | | | Total Cash Flow From Operating Activities | (5,041) | (20,415) | (2,400) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,803) | (1,916) | (7,022) | | Investments |
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| | Other Cashflows from Investing Activities | 24,262 | 42,299 | 833 | | | Total Cash Flows From Investing Activities | 22,459 | 40,383 | (6,189) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 63 | 294 | 7,212 | | Net Borrowings | (19,974) | (8,704) | 15,246 | | Other Cash Flows from Financing Activities | (9,889) | (7,634) | (2,965) | | | Total Cash Flows From Financing Activities | (29,800) | (16,044) | 19,493 | | Effect Of Exchange Rate Changes | (453) | 1,429 | 1,033 | | | Change In Cash and Cash Equivalents | ($12,835) | $5,353 | $11,937 |
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0.18% Nasdaq 
0.42%
Cash Flow
