| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,005) | (24,582) | (17,064) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,087 | 3,364 | 3,090 | | Adjustments To Net Income | (22,818) | 1,823 | 971 | | Changes In Accounts Receivables | 1,534 | (1,441) | (1,328) | | Changes In Liabilities | (182) | 6,762 | (2,948) | | Changes In Inventories | (475) | (770) | 240 | | Changes In Other Operating Activities | 119 | (453) | 679 | | | Total Cash Flow From Operating Activities | (25,740) | (15,296) | (16,492) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,881) | (2,793) | (1,018) | | Investments | (51,283) | (40,800) |
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| | Other Cashflows from Investing Activities | 31,811 | (2,887) | (581) | | | Total Cash Flows From Investing Activities | (22,352) | (46,480) | (1,599) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,061 | 40,208 | 31,733 | | Net Borrowings | 39,083 | (14) | (6) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 40,144 | 40,194 | 31,727 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,948) | ($21,582) | $13,637 |
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0.83% Nasdaq 
0.15 (1.36%) 
Cash Flow
