| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,381 | (11,603) | 2,109 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,648 | 5,062 | 4,909 | | Adjustments To Net Income | 2,878 | 11,945 | 1,976 | | Changes In Accounts Receivables | (17,522) | 824 | (799) | | Changes In Liabilities | 18,276 | (1,273) | 4,054 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,757) | 211 | (1,298) | | | Total Cash Flow From Operating Activities | 22,904 | 5,166 | 10,951 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45,256) | (42,300) | (22,251) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 4,478 | 244 | 10 | | | Total Cash Flows From Investing Activities | (40,778) | (42,056) | (22,241) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,723) | (1,810) |
-
| | Sale Purchase of Stock | 278 | 47,990 | 249 | | Net Borrowings | 21,194 | (9,776) | 10,221 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 17,749 | 36,404 | 10,470 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($125) | ($486) | ($820) |
|
0.18% Nasdaq 0.00%
0.03 (0.71%) 
Cash Flow
