| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,643) | (8,774) | 6,534 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,285 | 13,066 | 10,654 | | Adjustments To Net Income | (7,105) | (3,241) | (17,065) | | Changes In Accounts Receivables | (107) | (107) | 156 | | Changes In Liabilities | 3,758 | 3,228 | 1,173 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,173) | (1,936) | (1,355) | | | Total Cash Flow From Operating Activities | 1,015 | 2,236 | 97 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,164) | (30,589) | (4,933) | | Investments |
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| | Other Cashflows from Investing Activities | 3,014 |
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| 36,163 | | | Total Cash Flows From Investing Activities | (18,150) | (30,589) | 31,230 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,620 | (126) | (352) | | Net Borrowings | 13,195 | 28,305 | (25,232) | | Other Cash Flows from Financing Activities | 3,565 | (145) | (4,877) | | | Total Cash Flows From Financing Activities | 18,380 | 28,034 | (30,461) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,245 | ($319) | $866 |
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0.97% Nasdaq 
Cash Flow
