| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,306) | 341 | 3,355 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,161 | 2,370 | 2,231 | | Adjustments To Net Income | 15,571 | 7,300 | 3,420 | | Changes In Accounts Receivables | (8,736) | (5,641) | (1,006) | | Changes In Liabilities | 4,668 | 8,223 | 2,863 | | Changes In Inventories |
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| (343) | | Changes In Other Operating Activities | (338) | (1,198) | 359 | | | Total Cash Flow From Operating Activities | 8,020 | 11,395 | 10,879 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,324) | (9,553) | (2,426) | | Investments |
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| (146) | | Other Cashflows from Investing Activities | (10,870) | (3,593) | (8,303) | | | Total Cash Flows From Investing Activities | (16,194) | (13,146) | (10,875) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,659) | (2,609) | (1,695) | | Sale Purchase of Stock | (4,569) | 56,654 | 800 | | Net Borrowings | (3,770) | (3,804) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (9,998) | 50,241 | (895) | | Effect Of Exchange Rate Changes | (2,815) | (674) | (107) | | | Change In Cash and Cash Equivalents | ($20,987) | $47,816 | ($998) |
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0.51% Nasdaq 
0.01 (0.14%) 
Cash Flow
