| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (26,746) | 3,229 | (855) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,224 | 6,107 | 10,624 | | Adjustments To Net Income | 29,141 | (755) | 2,163 | | Changes In Accounts Receivables | 537 | 4,211 | 4,228 | | Changes In Liabilities | (2,231) | (5,911) | (1,987) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (13,246) | 5,587 | 9,290 | | | Total Cash Flow From Operating Activities | (7,321) | 12,468 | 23,463 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,896) | (10,867) | (20,128) | | Investments | (1,415) | 1,530 | (3,535) | | Other Cashflows from Investing Activities | 337 | (2,619) | 6,159 | | | Total Cash Flows From Investing Activities | (7,974) | (11,956) | (17,504) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (660) | (196) | (232) | | Sale Purchase of Stock | (3,904) | (689) | (2,255) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (4,564) | (885) | (2,487) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($19,859) | ($373) | $3,472 |
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1.52% Nasdaq 0.00%
Cash Flow
