| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,596) | (2,867) | (3,069) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,098 | 3,453 | 1,823 | | Adjustments To Net Income | 11,691 | 1,945 | 1,709 | | Changes In Accounts Receivables | (5,307) | (4,527) | (7,792) | | Changes In Liabilities | 3,751 | 10,673 | 5,837 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 548 | (156) | (1,311) | | | Total Cash Flow From Operating Activities | 4,185 | 8,521 | (2,803) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,980) | (8,627) | (2,363) | | Investments |
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| 24,711 | (24,711) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (5,980) | 16,084 | (27,074) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (1,710) | | Sale Purchase of Stock | 650 | 3,729 | 32,654 | | Net Borrowings | (608) | (897) | (582) | | Other Cash Flows from Financing Activities | 168 | 2,113 |
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| | | Total Cash Flows From Financing Activities | 210 | 4,945 | 30,362 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,585) | $29,550 | $485 |
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0.22% Nasdaq 
0.09 (1.74%) 
Cash Flow
