| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,885) | (7,307) | (85,181) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,607 | 4,848 | 6,537 | | Adjustments To Net Income | 1,717 | (697) | 71,065 | | Changes In Accounts Receivables | 877 | 545 | 4,631 | | Changes In Liabilities | (6,028) | (5,580) | 5,202 | | Changes In Inventories | (317) | 9 |
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| | Changes In Other Operating Activities | 1,342 | 2,867 | 2,302 | | | Total Cash Flow From Operating Activities | 313 | (5,315) | 4,556 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,516) | (4,242) | (6,110) | | Investments |
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| 385 | | Other Cashflows from Investing Activities | 5,483 | 11,845 | (1,963) | | | Total Cash Flows From Investing Activities | (33) | 7,603 | (7,688) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 1,625 | 3,666 | | Net Borrowings |
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| (4,142) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities |
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| 1,625 | (476) | | Effect Of Exchange Rate Changes |
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| (134) | | | Change In Cash and Cash Equivalents | $280 | $3,913 | ($3,742) |
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0.83% Nasdaq 0.00%
Cash Flow
