| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,810) | 4,168 | 8,228 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (37) | 1,787 | 3,155 | | Adjustments To Net Income | 12,586 | 66 | 716 | | Changes In Accounts Receivables | 1,271 | 147 | (852) | | Changes In Liabilities | (6,234) | (429) | (2,321) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 6,268 | 1,766 | (1,340) | | | Total Cash Flow From Operating Activities | 3,044 | 7,505 | 7,586 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,360) | (2,588) | (6,528) | | Investments | 27,293 | (88,680) | (6,098) | | Other Cashflows from Investing Activities | (1,597) | 1,646 | 1,062 | | | Total Cash Flows From Investing Activities | 23,336 | (89,622) | (11,564) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,141) | (3,764) | (2,722) | | Sale Purchase of Stock | 11,590 | 720 | 826 | | Net Borrowings | (87,482) | (25,160) | (55,872) | | Other Cash Flows from Financing Activities | 63,260 | 103,576 | 63,612 | | | Total Cash Flows From Financing Activities | (13,773) | 75,372 | 5,844 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $12,607 | ($6,745) | $1,866 |
|
1.48% Nasdaq 
Cash Flow
