| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (16,495) | (9,940) | 616 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,107 | 1,524 | 963 | | Adjustments To Net Income | 9,622 | 6,159 | 1,062 | | Changes In Accounts Receivables | 2,584 | (3,739) | (3,368) | | Changes In Liabilities | 1,916 | 1,363 | 4,767 | | Changes In Inventories | (44) | (1,590) | (2,053) | | Changes In Other Operating Activities | 134 | 121 | (749) | | | Total Cash Flow From Operating Activities | (176) | (6,102) | 1,238 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,720) | (3,030) | (2,072) | | Investments | 19,595 | 28,617 | (71,864) | | Other Cashflows from Investing Activities | (5,861) |
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| 66 | | | Total Cash Flows From Investing Activities | 12,014 | 25,587 | (73,870) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 90 | 1,378 | 75,999 | | Net Borrowings |
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| (6) | 6 | | Other Cash Flows from Financing Activities |
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| 127 | 67 | | | Total Cash Flows From Financing Activities | 90 | 1,499 | 76,072 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $11,928 | $20,984 | $3,440 |
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1.52% Nasdaq 0.00%
Cash Flow
