| PERIOD ENDING | 31-Aug-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,331) | 1,484 | 16,539 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4 | 9,521 | (6,067) | | Adjustments To Net Income | 33,384 | 13,942 | 1,736 | | Changes In Accounts Receivables | 111 | 300 | 278 | | Changes In Liabilities | (177) | 887 | (15) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4) | (13) | 30 | | | Total Cash Flow From Operating Activities | 26,986 | 26,121 | 12,501 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| 6,859 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| 6,859 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,912) | (12,923) | (12,916) | | Sale Purchase of Stock |
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| 334 | | Net Borrowings | (19,000) | (16,000) | (4,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (26,912) | (28,923) | (16,582) | | Effect Of Exchange Rate Changes | (0) |
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| | | Change In Cash and Cash Equivalents | $74 | ($2,802) | $2,778 |
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0.02% Nasdaq 0.00%
Cash Flow
