| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (19,769) | 8,749 | 606 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,083 | 2,834 | 3,766 | | Adjustments To Net Income | 24,846 | (368) | 6,655 | | Changes In Accounts Receivables | 3,790 | (7,077) | (6,405) | | Changes In Liabilities | (1,841) | 5,278 | 4,696 | | Changes In Inventories | 2,071 | (8,090) | (5,762) | | Changes In Other Operating Activities | 266 | (97) | (218) | | | Total Cash Flow From Operating Activities | 12,446 | 1,229 | 3,338 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,392) | (2,461) | (1,044) | | Investments |
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| | Other Cashflows from Investing Activities | (1,663) |
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| | | Total Cash Flows From Investing Activities | (3,055) | (2,461) | (1,044) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (46) | | Sale Purchase of Stock | (3,570) | 26 | 49,473 | | Net Borrowings | (5,246) | 1,101 | (48,757) | | Other Cash Flows from Financing Activities | 45 | 79 | (2,958) | | | Total Cash Flows From Financing Activities | (8,771) | 1,206 | (2,288) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $620 | ($26) | $6 |
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0.41% Nasdaq 
0.01 (0.49%) 
Cash Flow
