| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (20,873) | (37,653) | (6,781) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,548 | 4,440 | 3,075 | | Adjustments To Net Income | 19,068 | 29,579 | 2,601 | | Changes In Accounts Receivables | 2,305 | 3,628 | 14,576 | | Changes In Liabilities | (1,822) | 5,476 | 2,415 | | Changes In Inventories | (3,451) | (9,460) | (9,080) | | Changes In Other Operating Activities | (523) | 208 | (272) | | | Total Cash Flow From Operating Activities | (748) | (3,782) | 6,534 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,922) | (3,183) | (4,189) | | Investments |
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| | Other Cashflows from Investing Activities | (1,742) | (360) | (34,709) | | | Total Cash Flows From Investing Activities | (3,664) | (3,543) | (38,898) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 51 | 58 | 1,207 | | Net Borrowings | (8) | 18 | 14,935 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 43 | 76 | 16,142 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,369) | ($7,249) | ($16,222) |
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0.34% Nasdaq 0.00%
Cash Flow
