| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (28,601) | (8,196) | 4,672 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,107 | 12,087 | 8,481 | | Adjustments To Net Income | 24,257 | 11,101 | 2,600 | | Changes In Accounts Receivables | (4,702) | 4,469 | (9,731) | | Changes In Liabilities | 248 | (3,652) | 5,576 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (407) | 1,535 | (1,624) | | | Total Cash Flow From Operating Activities | 902 | 17,344 | 9,974 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,200) | (1,086) | (676) | | Investments |
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| (14,342) | | Other Cashflows from Investing Activities | (8,432) | (15,681) | (8,098) | | | Total Cash Flows From Investing Activities | (9,632) | (16,767) | (23,116) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 398 | 36,974 | 1,264 | | Net Borrowings | 16,069 | (21,545) | 12,714 | | Other Cash Flows from Financing Activities |
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| (1,671) |
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| | | Total Cash Flows From Financing Activities | 16,467 | 13,758 | 13,978 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $7,737 | $14,335 | $836 |
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1.48% Nasdaq 0.00%
Cash Flow
