| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (68,292) | (24,080) | (28,934) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,042 | 13,990 | 12,528 | | Adjustments To Net Income | 48,965 | 5,276 | 8,292 | | Changes In Accounts Receivables | 2,125 | 1,402 | (3,771) | | Changes In Liabilities | (4,570) | (6,466) | (3,287) | | Changes In Inventories | (1,213) | (538) | (2,054) | | Changes In Other Operating Activities | (254) | 304 | 2,021 | | | Total Cash Flow From Operating Activities | (11,197) | (10,112) | (15,205) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,900) | (2,087) | (4,887) | | Investments | 165 | 10,080 | 10,479 | | Other Cashflows from Investing Activities | 18,529 | (1,000) | 10,529 | | | Total Cash Flows From Investing Activities | 15,794 | 6,993 | 16,121 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,075 | 2,793 | 2,566 | | Net Borrowings | 2,000 | 4,215 | (242) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 3,075 | 7,008 | 2,324 | | Effect Of Exchange Rate Changes | 286 | 186 | 298 | | | Change In Cash and Cash Equivalents | $7,958 | $4,075 | $3,538 |
|
1.48% Nasdaq 
0.02 (0.76%) 
Cash Flow
