| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (22,387) | (21,423) | (25,985) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,227 | 10,071 | 7,732 | | Adjustments To Net Income | 15,162 | 11,010 | 7,532 | | Changes In Accounts Receivables | 2,495 | (4,555) | (1,237) | | Changes In Liabilities | (1,328) | 2,182 | 2,909 | | Changes In Inventories | (8,580) | (11,279) | (2,034) | | Changes In Other Operating Activities | (3,196) | (711) | (618) | | | Total Cash Flow From Operating Activities | (4,607) | (14,705) | (11,701) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,609) | (7,098) | (5,857) | | Investments | 2,550 | 50,200 | (56,600) | | Other Cashflows from Investing Activities | (3,160) | (32,559) | (12,362) | | | Total Cash Flows From Investing Activities | (15,219) | 10,543 | (74,819) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12,183 | 3,675 | 95,785 | | Net Borrowings | 14,635 | (364) | (8,107) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 26,818 | 3,311 | 87,678 | | Effect Of Exchange Rate Changes | 10 | 141 | (44) | | | Change In Cash and Cash Equivalents | $7,002 | ($710) | $1,114 |
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1.48% Nasdaq 
Cash Flow
