| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (83) | (11,632) | (18,487) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,340 | 2,262 | 1,391 | | Adjustments To Net Income | 5,844 | 6,914 | 6,075 | | Changes In Accounts Receivables | (1,673) | (5,158) | (2,518) | | Changes In Liabilities | 851 | 3,301 | 1,281 | | Changes In Inventories | 559 | (1,937) | 2,926 | | Changes In Other Operating Activities | (5,096) | (1,313) | 653 | | | Total Cash Flow From Operating Activities | 4,742 | (7,563) | (8,679) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,781) | (3,311) | (1,369) | | Investments | 17,050 | (42,900) | (2,750) | | Other Cashflows from Investing Activities | (23,329) |
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| 69 | | | Total Cash Flows From Investing Activities | (12,060) | (46,211) | (4,050) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,792 | (4,167) | 3,394 | | Net Borrowings | 29,944 | 83,153 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 33,736 | 78,986 | 3,394 | | Effect Of Exchange Rate Changes | (148) |
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| | | Change In Cash and Cash Equivalents | $26,270 | $25,212 | ($9,335) |
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1.48% Nasdaq 
Cash Flow
