| PERIOD ENDING | 31-Dec-08 | | Net Income | (50,119,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,272,000 | | Adjustments To Net Income | 31,788,000 | | Changes In Accounts Receivables | (2,535,000) | | Changes In Liabilities | (3,475,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 5,571,000 | | | Total Cash Flow From Operating Activities | (10,498,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (66,756,000) | | Other Cashflows from Investing Activities | (4,315,000) | | | Total Cash Flows From Investing Activities | (71,071,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,008,000) | | Sale Purchase of Stock | 13,800,000 | | Net Borrowings | 105,609,000 | | Other Cash Flows from Financing Activities | (80,000) | | | Total Cash Flows From Financing Activities | 118,321,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $36,752,000 |
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0.16% Nasdaq 0.00%
Cash Flow
