| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,939) | (19,168) | (5,963) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,551 | 4,512 | 4,431 | | Adjustments To Net Income | 2,110 | 3,184 | 1,948 | | Changes In Accounts Receivables | (2,417) | 669 | (1,559) | | Changes In Liabilities | (3,546) | 6,412 | 5,026 | | Changes In Inventories | 932 | (19,361) | (1,455) | | Changes In Other Operating Activities | 889 | (1,139) | 81 | | | Total Cash Flow From Operating Activities | (5,420) | (24,891) | 2,509 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,354) | (1,784) | (4,377) | | Investments |
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| | Other Cashflows from Investing Activities | (433) | (400) |
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| | | Total Cash Flows From Investing Activities | (3,787) | (2,184) | (4,377) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,073 | 10,328 | 25,998 | | Net Borrowings | 1,249 | 2,877 | (3,103) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,322 | 13,205 | 22,895 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,885) | ($13,870) | $21,027 |
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0.18% Nasdaq 
0.42%
Cash Flow
