| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,168) | (19,310) | (2,609) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,248 | 9,456 | 9,179 | | Adjustments To Net Income | (1,564) | (528) | (6,818) | | Changes In Accounts Receivables | 441 | (4,969) | 2,175 | | Changes In Liabilities | 2,579 | 1,658 | 784 | | Changes In Inventories | (2,065) | (1,240) | (287) | | Changes In Other Operating Activities | 1,068 | (1,074) | (922) | | | Total Cash Flow From Operating Activities | 4,055 | (3,799) | 9,622 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,726) | (33,596) | (19,488) | | Investments | 115 | (26,152) | (25,704) | | Other Cashflows from Investing Activities | 8,292 | (121) | (148) | | | Total Cash Flows From Investing Activities | (12,319) | (59,869) | (45,340) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 41 | 31,514 | 4,760 | | Net Borrowings | 12,937 | 26,004 | 1,501 | | Other Cash Flows from Financing Activities |
-
| 3,396 | 32,790 | | | Total Cash Flows From Financing Activities | 12,978 | 60,913 | 39,050 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $4,715 | ($2,755) | $3,332 |
|
0.28% Nasdaq 
0.08 (6.25%) 
Cash Flow
