| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (25,831) | (15,672) | (24,440) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,406 | 7,441 | 4,396 | | Adjustments To Net Income | 15,160 | 8,333 | 4,454 | | Changes In Accounts Receivables | 10,079 | (19,621) | (2,889) | | Changes In Liabilities | (5,246) | 8,998 | 25,071 | | Changes In Inventories | (2,428) | (2,631) | (8,119) | | Changes In Other Operating Activities | (2,647) | 93 | (19,130) | | | Total Cash Flow From Operating Activities | (3,507) | (13,059) | (20,657) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,570) | (8,053) | (4,696) | | Investments | (19,206) | 55,251 | 9,465 | | Other Cashflows from Investing Activities | (42) | 31 | 37 | | | Total Cash Flows From Investing Activities | (23,818) | 47,229 | 4,806 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (8,328) | 6,696 | (6,308) | | Net Borrowings | (1,789) | (2,580) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (10,117) | 4,116 | (6,308) | | Effect Of Exchange Rate Changes | (951) | 364 | 491 | | | Change In Cash and Cash Equivalents | ($38,393) | $38,650 | ($21,668) |
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1.48% Nasdaq 
Cash Flow
