| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,809 | 6,965 | (15,155) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,713 | 5,483 | 4,978 | | Adjustments To Net Income | 13,996 | 16,748 | (2,964) | | Changes In Accounts Receivables | 3,322 | (4,782) | 40,050 | | Changes In Liabilities | (2,349) | (24,163) | 29,807 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 6,915 | (27,862) | 170 | | | Total Cash Flow From Operating Activities | 32,406 | (27,611) | 56,886 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,186) | (8,066) | (4,643) | | Investments |
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| 32,500 | (32,500) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (4,186) | 24,434 | (37,143) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 107 | 249 | 893 | | Net Borrowings | (54,658) | (14,150) | 240 | | Other Cash Flows from Financing Activities | 5 | 27 |
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| | | Total Cash Flows From Financing Activities | (54,546) | (13,874) | 1,133 | | Effect Of Exchange Rate Changes | (183) | 72 | 35 | | | Change In Cash and Cash Equivalents | ($26,509) | ($16,979) | $20,911 |
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0.01% Nasdaq 
0.01 (0.08%) 
Cash Flow
