| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (29,288) | (20,202) | (25,816) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,731 | 10,621 | 7,743 | | Adjustments To Net Income | 7,781 | 3,514 | 10,385 | | Changes In Accounts Receivables | (5,273) | (1,469) | (1,272) | | Changes In Liabilities | 7,205 | 1,552 | 3,507 | | Changes In Inventories | (6,586) | (7,378) | (4,554) | | Changes In Other Operating Activities | (2,049) | 125 | 1,414 | | | Total Cash Flow From Operating Activities | (19,479) | (13,237) | (8,593) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,002) | (5,372) | (9,702) | | Investments |
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| (900) | (1,100) | | Other Cashflows from Investing Activities | 3,866 | (2,667) | 49 | | | Total Cash Flows From Investing Activities | (9,136) | (8,939) | (10,753) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 33,351 | 35,307 | | Net Borrowings | 21,387 | (2,032) | (1,459) | | Other Cash Flows from Financing Activities | 22 |
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| (75) | | | Total Cash Flows From Financing Activities | 21,409 | 31,319 | 33,773 | | Effect Of Exchange Rate Changes | (322) | (243) | 336 | | | Change In Cash and Cash Equivalents | ($7,528) | $8,900 | $14,763 |
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1.48% Nasdaq 0.00%
Cash Flow
