| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,056) | (8,254) | (7,839) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,512 | 2,480 | 1,526 | | Adjustments To Net Income | 2,862 | 4,565 | 676 | | Changes In Accounts Receivables | 16 | (29) | 1 | | Changes In Liabilities | 9,411 | 7,033 | 5,159 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,866) | (1,527) | (271) | | | Total Cash Flow From Operating Activities | 13,879 | 4,268 | (748) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,121) | (5,666) | (3,701) | | Investments | (29,298) | (327) | (3,994) | | Other Cashflows from Investing Activities |
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| (30) |
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| | | Total Cash Flows From Investing Activities | (42,419) | (6,023) | (7,695) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,732 | 90,722 | 15,069 | | Net Borrowings |
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| (702) | (624) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,732 | 90,020 | 14,445 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($23,808) | $88,265 | $6,002 |
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1.23% Nasdaq 
Cash Flow
