| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (14,672,000) | (2,723,000) | (12,613,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,737,000 | 13,736,000 | 16,519,000 | | Adjustments To Net Income | 1,027,000 | 2,303,000 | 6,620,000 | | Changes In Accounts Receivables | 1,091,000 | 1,992,000 | 2,221,000 | | Changes In Liabilities | (12,647,000) | (4,129,000) | 6,553,000 | | Changes In Inventories | (358,000) | 371,000 | (695,000) | | Changes In Other Operating Activities | 2,489,000 | 5,550,000 | (8,990,000) | | | Total Cash Flow From Operating Activities | (179,000) | 17,100,000 | 9,615,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,696,000) | (6,022,000) | (6,848,000) | | Investments | (2,676,000) | (2,238,000) | (23,513,000) | | Other Cashflows from Investing Activities | 6,229,000 | 1,777,000 | 5,497,000 | | | Total Cash Flows From Investing Activities | (3,143,000) | (6,483,000) | (24,864,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (468,000) | | Sale Purchase of Stock | 756,000 | 219,000 | 248,000 | | Net Borrowings | (9,256,000) | (5,399,000) | 15,832,000 | | Other Cash Flows from Financing Activities | (604,000) | (62,000) | (339,000) | | | Total Cash Flows From Financing Activities | (9,104,000) | (5,242,000) | 15,273,000 | | Effect Of Exchange Rate Changes | (808,000) | 1,014,000 | 464,000 | | | Change In Cash and Cash Equivalents | ($13,234,000) | $6,389,000 | $488,000 |
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1.29% Nasdaq 
Cash Flow
