| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (23,532) | (2,743) | 1,211 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,499 | 1,291 | 1,164 | | Adjustments To Net Income | 20,341 | 573 | (2,504) | | Changes In Accounts Receivables | (164) | (231) | 1,145 | | Changes In Liabilities | 165 | (314) | 597 | | Changes In Inventories | 41 |
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| | Changes In Other Operating Activities | 16 | 253 | (246) | | | Total Cash Flow From Operating Activities | (1,634) | (1,171) | 1,369 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,420) | (15,884) | (16,142) | | Investments | 12,184 | (16,390) |
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| | Other Cashflows from Investing Activities | 31,695 | 447 | 16,057 | | | Total Cash Flows From Investing Activities | 22,459 | (31,826) | (86) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 57 | 27,897 | 183 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 57 | 27,897 | 183 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $20,882 | ($5,100) | $1,466 |
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1.52% Nasdaq 0.00%
Cash Flow
