| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (35,918) | (9,517) | 1,805 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,981 | 5,331 | 4,084 | | Adjustments To Net Income | 15,193 | (2,234) | (880) | | Changes In Accounts Receivables | 616 | 3,059 |
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| | Changes In Liabilities |
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| (399) |
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| | Changes In Inventories |
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| (9,107) |
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| | Changes In Other Operating Activities | 23,177 | (228) | (7,228) | | | Total Cash Flow From Operating Activities | 9,050 | (13,096) | (2,220) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,442) | (4,527) | (6,842) | | Investments |
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|
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|
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| | Other Cashflows from Investing Activities | 122 | 700 | 17 | | | Total Cash Flows From Investing Activities | (6,321) | (3,827) | (6,824) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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|
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| | Sale Purchase of Stock |
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| 10,703 | 4,201 | | Net Borrowings | (7,332) | 5,771 | 5,051 | | Other Cash Flows from Financing Activities | 4,125 |
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| 209 | | | Total Cash Flows From Financing Activities | (3,207) | 16,474 | 9,461 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($478) | ($448) | $417 |
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0.10% Nasdaq 
0.27%
Cash Flow
