| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (34,577) | 930 | 3,610 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,867 | 4,688 | 2,065 | | Adjustments To Net Income | 30,049 | 847 | 489 | | Changes In Accounts Receivables | 5,394 | 441 | (1,460) | | Changes In Liabilities | (1,823) | (349) | 5,812 | | Changes In Inventories | (471) | (2,899) | (4,086) | | Changes In Other Operating Activities | (532) | 349 | 707 | | | Total Cash Flow From Operating Activities | 3,907 | 4,007 | 7,137 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,708) | (9,440) | (3,970) | | Investments | (1,879) | 18,885 | 1,550 | | Other Cashflows from Investing Activities | (1,572) | (15,940) | (4,794) | | | Total Cash Flows From Investing Activities | (6,159) | (6,495) | (7,214) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,398 | 1,989 | 2,176 | | Net Borrowings | (15) | (3) | (8) | | Other Cash Flows from Financing Activities | (281) | 142 | 945 | | | Total Cash Flows From Financing Activities | 1,102 | 2,128 | 3,113 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,150) | ($360) | $3,036 |
|
0.29% Nasdaq 
0.17 (3.60%) 
Cash Flow
