| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (22,926) | (30,628) | 15,624 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,858 | 1,502 | 3,395 | | Adjustments To Net Income | 8,919 | 21,896 | (30,612) | | Changes In Accounts Receivables | (6,409) | (1,452) | (1,395) | | Changes In Liabilities | 2,487 | (2,966) | 555 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,686 | (4,427) | 5,230 | | | Total Cash Flow From Operating Activities | (12,385) | (16,075) | (7,203) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,192) | (1,226) | (2,265) | | Investments | 62,786 | 24 | 10,554 | | Other Cashflows from Investing Activities | (32,630) | 16,531 | (15,430) | | | Total Cash Flows From Investing Activities | 28,964 | 15,329 | (7,141) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (9,329) |
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| | Net Borrowings | 736 | (37,960) | (9,454) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (8,593) | (37,960) | (9,454) | | Effect Of Exchange Rate Changes | (722) |
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| 65 | | | Change In Cash and Cash Equivalents | $7,264 | ($38,706) | ($23,733) |
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0.01% Nasdaq 
0.54%
Cash Flow
