| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,119) | (12,375) | (3,138) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,975 | 6,394 | 6,436 | | Adjustments To Net Income | 9,421 | 12,818 | 6,769 | | Changes In Accounts Receivables | 49 | 300 | 161 | | Changes In Liabilities | (2,302) | (7,409) | 1,145 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,585 | 233 | (209) | | | Total Cash Flow From Operating Activities | 1,609 | (39) | 11,164 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,549) | (2,808) | (7,742) | | Investments | 16,420 | 1,000 | (2,760) | | Other Cashflows from Investing Activities | 308 | (11,989) | (1,005) | | | Total Cash Flows From Investing Activities | 14,179 | (13,797) | (11,507) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,748) | (173) | (9,515) | | Net Borrowings | (1,590) |
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| | Other Cash Flows from Financing Activities | (232) | 83 |
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| | | Total Cash Flows From Financing Activities | (3,570) | (90) | (9,515) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $12,218 | ($13,926) | ($9,858) |
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0.41% Nasdaq 
Cash Flow
