| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (16,856) | 1,735 | 9,523 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,712 | 3,122 | 4,179 | | Adjustments To Net Income | 10,716 | (10,903) | (15,588) | | Changes In Accounts Receivables | 281 | (1,250) | (1,770) | | Changes In Liabilities | (8,929) | 126 | 5,062 | | Changes In Inventories | (541) | (576) | (1,643) | | Changes In Other Operating Activities | 5,440 | 100 | (2,473) | | | Total Cash Flow From Operating Activities | (7,177) | (7,647) | (2,710) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,290) | (3,763) | (1,188) | | Investments |
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| | Other Cashflows from Investing Activities | (3,378) | 22,574 | 24,108 | | | Total Cash Flows From Investing Activities | (4,668) | 18,810 | 22,920 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,002) | (4,900) | 394 | | Net Borrowings | (225) | (6,946) | (62) | | Other Cash Flows from Financing Activities |
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| (8) | (20) | | | Total Cash Flows From Financing Activities | (2,227) | (11,854) | 312 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($14,073) | ($690) | $20,522 |
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0.34% Nasdaq 0.00%
Cash Flow
