| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (14,933) | (6,941) | (388) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,501 | 8,014 | 6,954 | | Adjustments To Net Income | 14,494 | 4,622 | 1,343 | | Changes In Accounts Receivables | 291 | 6,299 | (7,968) | | Changes In Liabilities | (4,539) | (7,594) | 4,660 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,051) | (122) | (754) | | | Total Cash Flow From Operating Activities | 763 | 4,278 | 3,846 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,150) | (7,869) | (8,070) | | Investments | 12,424 | 9,703 | (6,790) | | Other Cashflows from Investing Activities | (308) |
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| (1,559) | | | Total Cash Flows From Investing Activities | 5,966 | 1,834 | (16,419) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,019) |
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| | Sale Purchase of Stock | (11,173) | (2,830) | (88) | | Net Borrowings | 3,186 | (7,902) | 4,083 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (18,006) | (10,732) | 3,996 | | Effect Of Exchange Rate Changes | (1,055) | 190 | 1,198 | | | Change In Cash and Cash Equivalents | ($12,332) | ($4,430) | ($7,378) |
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0.20% Nasdaq 
Cash Flow
