| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (12,084) | (37,737) | (35,201) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,249 | 6,198 | 5,639 | | Adjustments To Net Income | 6,599 | 10,431 | 8,393 | | Changes In Accounts Receivables | (3,886) | (481) | (2,589) | | Changes In Liabilities | (5,707) | (64) | (3,676) | | Changes In Inventories | (171) | 1,818 | (2,059) | | Changes In Other Operating Activities | 492 | 594 | (333) | | | Total Cash Flow From Operating Activities | (7,508) | (19,241) | (29,826) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,523) | (11,272) | (6,394) | | Investments | 4,434 | (2,006) | 78,970 | | Other Cashflows from Investing Activities |
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| 47 | 92 | | | Total Cash Flows From Investing Activities | 911 | (13,231) | 72,668 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 540 | 569 | 2,617 | | Net Borrowings | 8,342 | 2,454 | (72) | | Other Cash Flows from Financing Activities |
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| 2,936 | | | Total Cash Flows From Financing Activities | 8,882 | 3,023 | 5,481 | | Effect Of Exchange Rate Changes | (1,577) | 3,934 | 2,486 | | | Change In Cash and Cash Equivalents | $708 | ($25,515) | $50,809 |
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1.52% Nasdaq 0.00%
Cash Flow
