| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,927) | 6,820 | 17,176 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (2,076) | (4,465) | (3,920) | | Adjustments To Net Income | 11,450 | 3,693 | 17,827 | | Changes In Accounts Receivables | (551) | 510 |
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| | Changes In Liabilities | (12,282) | (23,964) | (65,656) | | Changes In Inventories |
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| (8,750) |
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| | Changes In Other Operating Activities | (14,463) | (1,849) | (15,437) | | | Total Cash Flow From Operating Activities | (27,849) | (28,005) | (50,010) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments | 40,310 | (7,629) | (14,682) | | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities | 40,310 | (7,629) | (14,682) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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| (19,483) | | Sale Purchase of Stock | (5,910) | 6 | 72 | | Net Borrowings | (772) | (985) | (517) | | Other Cash Flows from Financing Activities |
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| 10 | 109 | | | Total Cash Flows From Financing Activities | (6,682) | (969) | (19,819) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $5,779 | ($36,603) | ($84,511) |
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0.15% Nasdaq 
0.04%
Cash Flow
