| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (14,834) | 3,431 | (13,666) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,223 | 4,875 | 6,430 | | Adjustments To Net Income | 13,138 | (11,071) | 2,239 | | Changes In Accounts Receivables | (1,703) | (544) | (1,858) | | Changes In Liabilities | (2,228) | 1,612 | 504 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 61 | (249) | 39 | | | Total Cash Flow From Operating Activities | (2,343) | (1,946) | (6,312) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,587) | (1,572) | (4,053) | | Investments | 10,252 | (12,164) | 9,667 | | Other Cashflows from Investing Activities | 1,505 | 18,304 |
-
| | | Total Cash Flows From Investing Activities | 10,170 | 4,568 | 5,614 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (20,576) | 188 | 216 | | Net Borrowings | (601) | 32 | (53) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (21,177) | 220 | 163 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($13,350) | $2,842 | ($535) |
|
1.48% Nasdaq 
Cash Flow
