| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,402) | (9,054) | (6,701) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,403 | 1,704 | 806 | | Adjustments To Net Income | 2,902 | 747 | 240 | | Changes In Accounts Receivables | (1,541) | (1,948) | (690) | | Changes In Liabilities | 12,819 | 12,215 | 5,693 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,050) | (287) | (236) | | | Total Cash Flow From Operating Activities | 10,131 | 3,378 | (889) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,313) | (1,672) | (1,343) | | Investments |
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| | Other Cashflows from Investing Activities | (462) | (24) | (1,810) | | | Total Cash Flows From Investing Activities | (3,775) | (1,695) | (3,152) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (851) | 10,215 | 32 | | Net Borrowings | (1,250) | (1,250) |
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| | | Total Cash Flows From Financing Activities | (2,101) | 8,965 | 32 | | Effect Of Exchange Rate Changes | (18) | 47 | 29 | | | Change In Cash and Cash Equivalents | $4,237 | $10,694 | ($3,980) |
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0.49% Nasdaq 0.00%
Cash Flow
