| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (18,839) | (4,422) | (1,630) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,296 | 7,925 | 5,852 | | Adjustments To Net Income | 21,167 | 66 | 326 | | Changes In Accounts Receivables | 8,329 | 1,629 | 2,550 | | Changes In Liabilities | (8,245) | (753) | 1,464 | | Changes In Inventories | 4,250 | (3,720) | (4,696) | | Changes In Other Operating Activities | 3,050 | (1,775) | (514) | | | Total Cash Flow From Operating Activities | 15,008 | (1,050) | 3,352 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,166) | (1,558) | (1,623) | | Investments |
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| 3,374 | | Other Cashflows from Investing Activities | (8,776) | (295) | (25,654) | | | Total Cash Flows From Investing Activities | (9,942) | (1,853) | (23,903) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,035) | (1,031) | (1,041) | | Sale Purchase of Stock |
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| 288 | (534) | | Net Borrowings | (2,314) | 3,311 | 17,074 | | Other Cash Flows from Financing Activities |
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| 29 |
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| | | Total Cash Flows From Financing Activities | (3,349) | 2,597 | 15,499 | | Effect Of Exchange Rate Changes | (1,592) | 288 | 226 | | | Change In Cash and Cash Equivalents | $125 | ($18) | ($4,826) |
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1.48% Nasdaq 0.00%
Cash Flow
