| PERIOD ENDING | 31-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (25,078) | (26,932) | (25,438) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,143 | 5,155 | 4,169 | | Adjustments To Net Income | 5,905 | 3,978 | 10,172 | | Changes In Accounts Receivables | 5,715 | 3,056 | (16,526) | | Changes In Liabilities | 6,864 | 16,130 | 12,789 | | Changes In Inventories | (3,112) | (5,305) | (1,022) | | Changes In Other Operating Activities | 1,370 | (3,032) | (1,444) | | | Total Cash Flow From Operating Activities | (2,193) | (6,950) | (17,300) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,576) | (7,284) | (5,340) | | Investments | 3,818 | (46,586) | 1,817 | | Other Cashflows from Investing Activities |
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| 32 | | | Total Cash Flows From Investing Activities | (2,758) | (53,870) | (3,491) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 470 | (82) | 117,370 | | Net Borrowings |
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| (7,537) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 470 | (82) | 109,833 | | Effect Of Exchange Rate Changes | (176) | 2 | 4 | | | Change In Cash and Cash Equivalents | ($4,657) | ($60,900) | $89,046 |
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0.07% Nasdaq 
0.64%
Cash Flow
