| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 19,020 | (4,130) | (601) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,139 | 974 | 302 | | Adjustments To Net Income | 4,620 | 13,405 | 2,350 | | Changes In Accounts Receivables | 306 | (2,100) | 122 | | Changes In Liabilities | 6,552 | 22,468 | 3,416 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,788) | (2,191) | 303 | | | Total Cash Flow From Operating Activities | 27,849 | 28,426 | 5,892 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,006) | (3,836) | (1,042) | | Investments |
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| 1,188 | | Other Cashflows from Investing Activities | (2,404) | (994) | (8,347) | | | Total Cash Flows From Investing Activities | (7,410) | (4,830) | (8,202) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 573 | 3,226 | 76 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 573 | 3,226 | 76 | | Effect Of Exchange Rate Changes | 1,804 | 2,952 | 1,021 | | | Change In Cash and Cash Equivalents | $22,815 | $29,773 | ($1,213) |
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1.48% Nasdaq 0.00%
Cash Flow
