| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (33,278) | (939) | 516 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,474 | 2,863 | 3,000 | | Adjustments To Net Income | 26,449 | (345) | 114 | | Changes In Accounts Receivables | 1,536 | (1,866) | (701) | | Changes In Liabilities | (206) | 2,967 | 1,062 | | Changes In Inventories | (1,844) | (356) | 456 | | Changes In Other Operating Activities | (3,004) | (727) | 213 | | | Total Cash Flow From Operating Activities | (4,873) | 1,597 | 4,661 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,667) | (1,410) | (1,296) | | Investments |
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| | Other Cashflows from Investing Activities | 2,716 | 487 |
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| | | Total Cash Flows From Investing Activities | (3,951) | (923) | (1,296) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 475 | 157 | 96 | | Net Borrowings | 2,833 | (4,740) | (461) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,308 | (4,582) | (365) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,516) | ($3,908) | $2,999 |
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1.23% Nasdaq 0.00%
Cash Flow
