| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 8,001 | (3,272) | (8,793) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,044 | 7,515 | 7,660 | | Adjustments To Net Income | 5,867 | 2,734 | 5,027 | | Changes In Accounts Receivables | 2,676 | (2,060) | (8,103) | | Changes In Liabilities | (33,262) | 16,427 | 21,463 | | Changes In Inventories | 15,877 | (41,096) | (3,626) | | Changes In Other Operating Activities | (4,707) | 399 | (8,194) | | | Total Cash Flow From Operating Activities | 1,496 | (19,353) | 5,434 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,389) | (8,904) | (19,082) | | Investments |
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| (1,361) | (1,243) | | Other Cashflows from Investing Activities | 1,980 | (3,014) | (9,887) | | | Total Cash Flows From Investing Activities | (11,409) | (13,279) | (30,212) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (325) | | Sale Purchase of Stock |
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| (1,628) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities |
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| (1,953) | | Effect Of Exchange Rate Changes | 4,085 | 4,214 | 2,696 | | | Change In Cash and Cash Equivalents | ($5,828) | ($28,418) | ($24,035) |
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0.20% Nasdaq 
0.02 (0.63%) 
Cash Flow
