| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (15,302) | 49,219 | (39,659) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,148 | 865 | 1,380 | | Adjustments To Net Income | 2,452 | 2,341 | 2,572 | | Changes In Accounts Receivables | (51) | 5,459 | (7,125) | | Changes In Liabilities | 17,676 | (44,781) | 20,330 | | Changes In Inventories | 415 | 1,220 | (3,582) | | Changes In Other Operating Activities | (2,987) | 338 | (1,617) | | | Total Cash Flow From Operating Activities | 3,351 | 14,661 | (27,700) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (257) | (156) | (774) | | Investments | (4,866) | (35,830) | 32,538 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (5,123) | (35,986) | 31,764 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 441 | 21,125 | 2,945 | | Net Borrowings | 9,084 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 9,525 | 21,125 | 2,945 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $7,753 | ($200) | $7,009 |
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0.34% Nasdaq 0.00%
Cash Flow
