| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (43,907) | (24,339) | (33,327) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,628 | 2,318 | 2,463 | | Adjustments To Net Income | 22,513 | 6,887 | 4,525 | | Changes In Accounts Receivables | (433) | (1,470) | 2,336 | | Changes In Liabilities | 11,733 | (2,011) | 12,177 | | Changes In Inventories | (2,024) | (82) | (64) | | Changes In Other Operating Activities | 56 | 402 | 2,411 | | | Total Cash Flow From Operating Activities | (9,434) | (18,295) | (9,479) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (897) | (2,545) | (2,220) | | Investments | 1,211 | 15,721 | (14,431) | | Other Cashflows from Investing Activities | (25) | (100) |
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| | | Total Cash Flows From Investing Activities | 289 | 13,076 | (16,651) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,264 | 1,498 | 2,428 | | Net Borrowings | (263) | (244) | (286) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,001 | 1,254 | 2,142 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($8,144) | ($3,965) | ($23,988) |
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0.27% Nasdaq 
0.08%
Cash Flow
