| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,501) | (669) | (2,744) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,805 | 5,791 | 3,943 | | Adjustments To Net Income | 5,959 | 447 | 967 | | Changes In Accounts Receivables | 116 | (147) | (852) | | Changes In Liabilities | 3,859 | 931 | 7,529 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 455 | (652) | (177) | | | Total Cash Flow From Operating Activities | 6,693 | 5,701 | 8,666 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,146) | (12,755) | (20,775) | | Investments | 7,327 | 62 | 9,950 | | Other Cashflows from Investing Activities | (299) | (88) | 67 | | | Total Cash Flows From Investing Activities | (10,118) | (12,781) | (10,758) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (914) | 10,590 | 289 | | Net Borrowings | 1,825 | (613) | (729) | | Other Cash Flows from Financing Activities |
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| 160 |
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| | | Total Cash Flows From Financing Activities | 911 | 10,137 | (440) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,514) | $3,057 | ($2,532) |
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0.29% Nasdaq 
Cash Flow
