| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,473) | 4,933 | 7,629 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,020 | 9,989 | 5,320 | | Adjustments To Net Income | 12,211 | (1,962) | (7,951) | | Changes In Accounts Receivables | 63 | 156 | (380) | | Changes In Liabilities | (2,389) | (394) | 5,534 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,896 | 814 | (658) | | | Total Cash Flow From Operating Activities | 12,328 | 13,536 | 9,494 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,883) | (9,440) | (57,295) | | Investments |
-
|
-
| (4,752) | | Other Cashflows from Investing Activities | 424 | (8,762) | (5,158) | | | Total Cash Flows From Investing Activities | (2,459) | (18,202) | (67,205) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 672 | 707 | 491 | | Net Borrowings | (13,200) | (13,377) | 53,342 | | Other Cash Flows from Financing Activities | 24 | 1,389 | (13) | | | Total Cash Flows From Financing Activities | (12,504) | (11,281) | 53,820 | | Effect Of Exchange Rate Changes | (1,272) | (1,172) | 1,693 | | | Change In Cash and Cash Equivalents | ($3,907) | ($17,119) | ($2,198) |
|
1.48% Nasdaq 
Cash Flow
