| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (47,018) | 8,810 | 3,203 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,907 | 2,385 | 1,420 | | Adjustments To Net Income | 50,155 | (2,836) | 2,953 | | Changes In Accounts Receivables | 3,958 | (1,084) | 1,152 | | Changes In Liabilities | (3,378) | 2,415 | (1,286) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 110 | (1,013) | 810 | | | Total Cash Flow From Operating Activities | 7,734 | 8,677 | 8,252 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (307) | (2,278) | (1,606) | | Investments | 4,062 | 8,231 | 4,183 | | Other Cashflows from Investing Activities | (1,199) | (20,314) | (9,286) | | | Total Cash Flows From Investing Activities | 2,556 | (14,361) | (6,709) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,105) | 2,898 | 2,080 | | Net Borrowings | (202) | (147) | (15) | | Other Cash Flows from Financing Activities | 6 | 729 |
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| | | Total Cash Flows From Financing Activities | (4,301) | 3,480 | 2,065 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,989 | ($2,204) | $3,608 |
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0.34% Nasdaq 0.00%
Cash Flow
