| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (26,940) | (29,912) | (127,488) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,605 | 13,852 | 17,236 | | Adjustments To Net Income | 6,085 | (347) | 86,183 | | Changes In Accounts Receivables | (6,361) | (7,374) | (7,217) | | Changes In Liabilities | 11,430 | 3,768 | (2,263) | | Changes In Inventories | (8,019) | (4,236) | (2,322) | | Changes In Other Operating Activities | (4,521) | (5,029) | (7,316) | | | Total Cash Flow From Operating Activities | (14,722) | (29,277) | (43,188) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,301) | (5,155) | (4,786) | | Investments |
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| | Other Cashflows from Investing Activities | (5,815) | 20,659 | 112 | | | Total Cash Flows From Investing Activities | (10,117) | 15,505 | (4,675) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (841) | 74,234 | 32,148 | | Net Borrowings | (253) | (2,957) | (1,068) | | Other Cash Flows from Financing Activities | (35) | (116) | 370 | | | Total Cash Flows From Financing Activities | (1,129) | 71,161 | 31,450 | | Effect Of Exchange Rate Changes | 113 | 12 | 295 | | | Change In Cash and Cash Equivalents | ($25,854) | $57,400 | ($16,118) |
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1.23% Nasdaq 0.00%
Cash Flow
