| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,172) | (24,792) | (23,942) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,657 | 7,994 | 8,018 | | Adjustments To Net Income | 5,059 | 11,233 | 11,164 | | Changes In Accounts Receivables | (1,091) | (2,731) | 2,729 | | Changes In Liabilities | (2,964) | (2,581) | (142) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (45) | (479) | 1,281 | | | Total Cash Flow From Operating Activities | 5,444 | (11,356) | (892) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,736) | (4,534) | (3,150) | | Investments | (3,500) | 40,050 | 4,551 | | Other Cashflows from Investing Activities | (1,834) | (4,165) | 10,460 | | | Total Cash Flows From Investing Activities | (7,070) | 31,351 | 11,861 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings | (64) | (468) | (818) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (64) | (468) | (818) | | Effect Of Exchange Rate Changes | 1,361 |
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| | | Change In Cash and Cash Equivalents | ($329) | $19,527 | $10,151 |
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0.72% Nasdaq 
0.02 (1.40%) 
Cash Flow
