| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (29,068) | (31,471) | (17,200) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,759 | 1,954 | 3,911 | | Adjustments To Net Income | 4,872 | 3,151 | (530) | | Changes In Accounts Receivables | 2,085 | (912) | (1,353) | | Changes In Liabilities | (10,828) | 9,646 | 1,013 | | Changes In Inventories | (98) | 231 | (170) | | Changes In Other Operating Activities | 227 | (487) | (109) | | | Total Cash Flow From Operating Activities | (30,051) | (17,888) | (14,438) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,046) | (4,066) | (4,543) | | Investments | 4 | 10,629 | 6,249 | | Other Cashflows from Investing Activities | 35 |
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| | | Total Cash Flows From Investing Activities | (3,007) | 6,563 | 1,706 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 11,280 | 49,393 | 23,747 | | Net Borrowings | (456) | (600) | (600) | | Other Cash Flows from Financing Activities | 177 |
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| | | Total Cash Flows From Financing Activities | 11,001 | 48,793 | 23,147 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($22,058) | $37,467 | $10,415 |
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1.52% Nasdaq 0.00%
Cash Flow
