| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (47,501) | (21,639) | (20,374) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,537 | 2,687 | 2,096 | | Adjustments To Net Income | 19,903 | 996 | 1,612 | | Changes In Accounts Receivables | (1,656) | 287 | 97 | | Changes In Liabilities | 41,431 | (2,382) | 43,973 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,566 | 748 | (404) | | | Total Cash Flow From Operating Activities | 18,281 | (19,303) | 27,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,305) | (4,976) | (9,325) | | Investments |
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| | Other Cashflows from Investing Activities | 11,460 | (735) | 15 | | | Total Cash Flows From Investing Activities | 10,155 | (5,711) | (9,310) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 10,867 | 5 | 19 | | Net Borrowings | 58 | (244) |
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| | Other Cash Flows from Financing Activities |
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| (217) | | | Total Cash Flows From Financing Activities | 10,925 | (240) | (198) | | Effect Of Exchange Rate Changes | (13) |
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| | | Change In Cash and Cash Equivalents | $39,348 | ($25,254) | $17,492 |
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0.51% Nasdaq 0.00%
Cash Flow
