| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (36,662) | (23,582) | (5,771) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,054 | 5,505 | 3,045 | | Adjustments To Net Income | 11,660 | 7,772 | 383 | | Changes In Accounts Receivables | (12,472) | (5,686) | (3,477) | | Changes In Liabilities | 12,659 | 10,018 | 6,910 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 554 | (1,190) | (2,212) | | | Total Cash Flow From Operating Activities | (15,207) | (7,163) | (1,122) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,459) | (19,866) | (4,993) | | Investments | 13,505 | (15,500) |
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| | Other Cashflows from Investing Activities | 5,848 | (21,653) | (4,792) | | | Total Cash Flows From Investing Activities | 6,894 | (57,019) | (9,785) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 457 | 124,350 | 7,872 | | Net Borrowings | (1,527) | 890 | 3,010 | | Other Cash Flows from Financing Activities |
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| (510) | | | Total Cash Flows From Financing Activities | (1,070) | 125,240 | 10,372 | | Effect Of Exchange Rate Changes | (77) |
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| | | Change In Cash and Cash Equivalents | ($9,460) | $61,058 | ($535) |
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0.51% Nasdaq 
Cash Flow
