| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,442) | (11,635) | (6,796) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,088 | 1,018 | 343 | | Adjustments To Net Income | 468 | 2,062 | 1,543 | | Changes In Accounts Receivables | (4,283) | (4,884) | (2,348) | | Changes In Liabilities | 5,333 | 4,937 | 461 | | Changes In Inventories | (3,213) | (928) | (687) | | Changes In Other Operating Activities | (1,624) | (4,011) | (72) | | | Total Cash Flow From Operating Activities | 3,327 | (13,441) | (7,556) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,292) | (563) | (232) | | Investments |
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| (450) | | Other Cashflows from Investing Activities | (12,261) | (33,980) |
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| | | Total Cash Flows From Investing Activities | (15,553) | (34,543) | (682) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,970 | 39,731 | 16,723 | | Net Borrowings | 1,728 | 16,463 | (115) | | Other Cash Flows from Financing Activities | 147 | (1,032) |
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| | | Total Cash Flows From Financing Activities | 4,845 | 55,162 | 16,608 | | Effect Of Exchange Rate Changes | 284 | 329 | 55 | | | Change In Cash and Cash Equivalents | ($7,097) | $7,506 | $8,425 |
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0.51% Nasdaq 
Cash Flow
