| PERIOD ENDING | 31-Mar-09 | 31-Dec-07 | 31-Dec-06 | | Net Income | (20,242) | (8,259) | (3,770) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,538 | 2,175 | 2,397 | | Adjustments To Net Income | 11,001 | 430 | 384 | | Changes In Accounts Receivables | 5,894 | (3,750) | (4,654) | | Changes In Liabilities | 7,376 | 933 | (2,686) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 672 | (4,577) | (1,289) | | | Total Cash Flow From Operating Activities | 6,240 | (13,048) | (9,618) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (726) | (1,438) | (222) | | Investments | 254 | 251 | 3,143 | | Other Cashflows from Investing Activities | 633 | (250) | 1,050 | | | Total Cash Flows From Investing Activities | 161 | (1,437) | 3,972 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| 426 | | Sale Purchase of Stock | 628 | (277) | 80 | | Net Borrowings | (4,012) | 12,971 | 4,695 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (3,384) | 12,694 | 5,201 | | Effect Of Exchange Rate Changes | (1,379) | (348) | 157 | | | Change In Cash and Cash Equivalents | $1,638 | ($2,139) | ($288) |
|
0.18% Nasdaq 0.00%
Cash Flow
