| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (16,089) | (27,292) | (28,920) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,012 | 3,995 | 2,579 | | Adjustments To Net Income | 9,226 | 6,350 | 2,990 | | Changes In Accounts Receivables | (3,718) | (3,227) | (1,511) | | Changes In Liabilities | 6,438 | 3,115 | 3,893 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,687) | (1,647) | 191 | | | Total Cash Flow From Operating Activities | (818) | (18,706) | (20,778) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,057) | (4,881) | (8,379) | | Investments | (16,110) | 137 | 21,465 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (26,167) | (4,744) | 13,086 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,679 | 50,235 | 179 | | Net Borrowings | (2,687) | (2,547) | 3,600 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,008) | 47,688 | 3,779 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($27,993) | $24,238 | ($3,913) |
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0.34% Nasdaq 
Cash Flow
