| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,830) | (12,453) | (8,721) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,235 | 1,804 | 1,776 | | Adjustments To Net Income | 8,815 | 4,557 | 5,407 | | Changes In Accounts Receivables | 3,259 | (573) | (12,590) | | Changes In Liabilities | 1,584 | 3,202 | 3,967 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,087 | 336 | (2,133) | | | Total Cash Flow From Operating Activities | 6,150 | (3,127) | (12,294) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,491) | (2,664) | (1,970) | | Investments | 22,901 | 12,708 | (708) | | Other Cashflows from Investing Activities | (9,747) | (1,806) | 122 | | | Total Cash Flows From Investing Activities | 10,663 | 8,238 | (2,556) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,322) | 4,658 | 3,087 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,322) | 4,658 | 3,087 | | Effect Of Exchange Rate Changes | 86 | (38) | 140 | | | Change In Cash and Cash Equivalents | $13,577 | $9,731 | ($11,623) |
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0.22% Nasdaq 
0.04 (1.36%) 
Cash Flow
